| 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 | 6 930 554 € | - | - | - | - | - | - | 4 930 598 € | 1 999 956 € | 1205 € | 530 474 € | 76 281 € | 657 € | 0 € | 0 € | 0 € | - | 16 573 € | - | - | 1 527 328 € | 300 162 € | 1 227 166 € | - | 0 € | 1 227 166 € |
| 2024 | 9 226 014 € | - | - | - | - | - | - | 7 023 738 € | 2 202 276 € | 1136 € | 528 546 € | 52 818 € | 0 € | 0 € | 0 € | 0 € | - | 33 258 € | - | - | 1 692 154 € | 197 359 € | 1 494 795 € | - | 0 € | 1 494 795 € |
| 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 | 51 109 € | 0 € | 1 175 707 € | 486 846 € | 1 713 662 € | 0 € | 757 € | 887 947 € | 888 704 € | 2 602 366 € | - | 341 154 € | 306 626 € | 0 € | 1 954 586 € | 2 602 366 € | 2 602 366 € |
| 2024 | 45 765 € | 0 € | 1 466 949 € | 935 507 € | 2 448 221 € | 0 € | 832 € | 1 090 980 € | 1 091 812 € | 3 540 033 € | - | 1 140 269 € | 472 344 € | 0 € | 1 927 420 € | 3 540 033 € | 3 540 033 € |
| 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 | 546 920 € | 16.6% | 212 120 € | 417 620 € | 57+8% |
| 2023 | 468 870 € | 3.4% | 177 300 € | 363 460 € | 53+15% |
| 2022 | 485 530 € | - | 141 630 € | 305 770 € | 46 |