| 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 | 1 535 197 € | - | - | - | - | - | - | 170 755 € | 1 364 442 € | 0 € | 278 364 € | 0 € | 120 807 € | 0 € | 0 € | 128 302 € | - | 0 € | - | - | 1 093 573 € | 88 875 € | 1 004 698 € | - | 0 € | 1 004 698 € |
| 2024 | 1 402 485 € | - | - | - | - | - | - | 183 850 € | 1 218 635 € | 0 € | 285 751 € | 0 € | 15 665 € | 0 € | 0 € | 96 028 € | - | 0 € | - | - | 1 013 247 € | 75 500 € | 937 747 € | - | 0 € | 937 747 € |
| 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 | 1 021 426 € | 0 € | 243 361 € | 0 € | 1 264 787 € | 1 956 200 € | 83 763 € | 24 965 € | 2 064 928 € | 3 329 715 € | - | 44 070 € | 163 386 € | 0 € | 3 122 259 € | 3 329 715 € | 3 329 715 € |
| 2024 | 32 165 € | 0 € | 576 238 € | 0 € | 608 403 € | 1 950 200 € | 95 908 € | 26 885 € | 2 072 993 € | 2 681 396 € | - | 44 952 € | 163 386 € | 0 € | 2 473 058 € | 2 681 396 € | 2 681 396 € |
| 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 | 226 850 € | 11.0% | 30 270 € | 52 140 € | 80% |
| 2023 | 204 330 € | 10.4% | 29 690 € | 52 360 € | 8-20% |
| 2022 | 185 160 € | - | 30 640 € | 54 890 € | 10 |