| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4 467 661 € | - | - | - | - | - | - | 3 596 781 € | 870 880 € | 78 065 € | 170 181 € | 659 € | 0 € | 0 € | 0 € | 2965 € | - | 1888 € | - | - | 624 370 € | 107 500 € | 516 870 € | - | 0 € | 516 870 € |
| 2024 | 5 598 644 € | - | - | - | - | - | - | 4 807 838 € | 790 806 € | 55 901 € | 150 285 € | 9 € | 0 € | 0 € | 0 € | 1349 € | - | 3742 € | - | - | 582 236 € | 106 508 € | 475 728 € | - | 0 € | 475 728 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 388 658 € | 0 € | 305 860 € | 101 192 € | 795 710 € | 0 € | 0 € | 8466 € | 8466 € | 804 176 € | - | 184 750 € | 0 € | 0 € | 619 426 € | 804 176 € | 804 176 € |
| 2024 | 434 318 € | 0 € | 443 132 € | 110 665 € | 988 115 € | 0 € | 0 € | 11 480 € | 11 480 € | 999 595 € | - | 467 039 € | 0 € | 0 € | 532 556 € | 999 595 € | 999 595 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 768 740 € | 29.2% | 22 600 € | 47 360 € | 70% |
| 2023 | 595 180 € | 9.5% | 19 290 € | 43 040 € | 70% |
| 2022 | 657 560 € | - | 20 450 € | 46 250 € | 7 |