| 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 | 1 396 868 € | - | - | - | - | - | - | 1 326 137 € | 70 731 € | 0 € | 25 504 € | 1 000 002 € | 66 084 € | 0 € | 0 € | 48 116 € | - | 392 578 € | - | - | -365 317 € | 6956 € | -372 273 € | - | 0 € | -372 273 € |
| 2024 | 921 860 € | - | - | - | - | - | - | 739 168 € | 182 692 € | 0 € | 24 893 € | 0 € | 69 444 € | 0 € | 0 € | 64 610 € | - | 478 307 € | - | - | -325 342 € | 8749 € | -334 091 € | - | 0 € | -334 091 € |
| 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 | 27 533 € | 0 € | 1 198 593 € | 792 808 € | 2 018 934 € | 5 021 802 € | 0 € | 5 448 467 € | 10 470 269 € | 12 489 203 € | - | 9 043 471 € | 0 € | 0 € | 3 445 732 € | 12 489 203 € | 12 489 203 € |
| 2024 | 84 888 € | 0 € | 1 139 949 € | 1 269 231 € | 2 494 068 € | 6 021 802 € | 0 € | 5 575 814 € | 11 597 616 € | 14 091 684 € | - | 10 273 679 € | 0 € | 0 € | 3 818 005 € | 14 091 684 € | 14 091 684 € |
| 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 | 78 170 € | 42.1% | 0 € | 0 € | - |
| 2023 | 55 010 € | 1321.4% | 0 € | 0 € | - |
| 2022 | 3870 € | - | 0 € | 0 € | - |