| 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 | 4 861 579 € | - | - | - | - | - | - | 3 791 613 € | 1 069 966 € | 105 846 € | 603 231 € | 0 € | 4076 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 356 813 € | 72 256 € | 284 557 € | - | 0 € | 284 557 € |
| 2024 | 4 477 200 € | - | - | - | - | - | - | 3 474 071 € | 1 003 129 € | 85 379 € | 577 073 € | 460 € | 368 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 340 769 € | 8299 € | 332 470 € | - | 0 € | 332 470 € |
| 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 | 1 004 254 € | 0 € | 587 723 € | 718 114 € | 2 310 091 € | 18 895 € | 0 € | 136 587 € | 155 482 € | 2 465 573 € | - | 258 806 € | 0 € | 0 € | 2 206 767 € | 2 465 573 € | 2 465 573 € |
| 2024 | 766 111 € | 0 € | 528 353 € | 813 952 € | 2 108 416 € | 18 895 € | 6760 € | 140 508 € | 166 163 € | 2 274 579 € | - | 52 370 € | 0 € | 0 € | 2 222 209 € | 2 274 579 € | 2 274 579 € |
| 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 | 1 058 170 € | 4.4% | 59 980 € | 110 360 € | 100% |
| 2023 | 1 013 240 € | 5.5% | 53 850 € | 98 370 € | 100% |
| 2022 | 960 790 € | - | 43 880 € | 90 040 € | 10 |