| 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 | 4 641 477 € | - | - | - | - | - | - | 4 117 161 € | 524 316 € | 51 818 € | 236 941 € | 7776 € | 3976 € | 0 € | 0 € | 1548 € | - | 0 € | - | - | 240 905 € | 46 668 € | 194 237 € | - | 0 € | 194 237 € |
| 2024 | 5 199 882 € | - | - | - | - | - | - | 4 604 026 € | 595 856 € | 61 847 € | 237 766 € | 6920 € | 284 € | 0 € | 0 € | 7605 € | - | 0 € | - | - | 310 484 € | 58 150 € | 252 334 € | - | 0 € | 252 334 € |
| 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 | 358 134 € | 0 € | 65 064 € | 0 € | 423 198 € | 0 € | 81 523 € | 67 745 € | 149 268 € | 572 466 € | - | 307 895 € | 0 € | 0 € | 264 571 € | 572 466 € | 572 466 € |
| 2024 | 398 565 € | 0 € | 70 028 € | 0 € | 468 593 € | 0 € | 30 173 € | 103 511 € | 133 684 € | 602 277 € | - | 346 943 € | 0 € | 0 € | 255 334 € | 602 277 € | 602 277 € |
| 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 | 2 132 010 € | 5.0% | 713 060 € | 1 253 570 € | 73-10% |
| 2023 | 2 244 190 € | 19.5% | 756 740 € | 1 350 800 € | 81+4% |
| 2022 | 1 878 260 € | - | 642 150 € | 1 144 500 € | 78 |