| 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 | 4 956 170 € | - | - | - | - | - | - | 4 696 089 € | 260 081 € | 0 € | 77 116 € | 224 956 € | 15 309 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 392 612 € | 37 500 € | 355 112 € | - | 0 € | 355 112 € |
| 2024 | 4 850 221 € | - | - | - | - | - | - | 4 542 055 € | 308 166 € | 0 € | 52 341 € | 276 174 € | 19 693 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 512 306 € | 107 500 € | 404 806 € | - | 0 € | 404 806 € |
| 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 | 182 543 € | 0 € | 479 175 € | 0 € | 661 718 € | 0 € | 0 € | 615 879 € | 615 879 € | 1 277 597 € | - | 371 107 € | 0 € | 0 € | 906 490 € | 1 277 597 € | 1 277 597 € |
| 2024 | 217 117 € | 0 € | 440 560 € | 0 € | 657 677 € | 0 € | 0 € | 462 320 € | 462 320 € | 1 119 997 € | - | 418 619 € | 0 € | 0 € | 701 378 € | 1 119 997 € | 1 119 997 € |
| 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 | 801 060 € | 23.3% | 226 630 € | 395 440 € | 46+5% |
| 2023 | 649 650 € | 52.2% | 193 880 € | 342 550 € | 44+2% |
| 2022 | 426 780 € | - | 154 210 € | 285 880 € | 43 |