| 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 | 8 632 772 € | 0 € | 0 € | 26 615 € | 4 790 329 € | 3 069 342 € | 249 209 € | - | - | - | - | - | 149 863 € | 0 € | 0 € | 0 € | - | 105 917 € | - | - | 294 727 € | 1785 € | 292 942 € | - | 0 € | 292 942 € |
| 2024 | 8 217 987 € | 0 € | 0 € | 26 886 € | 4 609 129 € | 3 080 846 € | 237 726 € | - | - | - | - | - | 67 340 € | 0 € | 0 € | 0 € | - | 131 177 € | - | - | 118 655 € | 0 € | 118 655 € | - | 0 € | 118 655 € |
| 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 | 789 152 € | 0 € | 1 268 609 € | 1 317 329 € | 3 375 090 € | 0 € | 0 € | 2 237 301 € | 2 237 301 € | 5 612 391 € | - | 2 603 837 € | 705 956 € | 0 € | 2 302 598 € | 5 612 391 € | 5 612 391 € |
| 2024 | 371 356 € | 0 € | 1 099 936 € | 1 314 145 € | 2 785 437 € | 0 € | 0 € | 2 461 206 € | 2 461 206 € | 5 246 643 € | - | 2 508 639 € | 728 348 € | 0 € | 2 009 656 € | 5 246 643 € | 5 246 643 € |
| 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 | 1 028 140 € | 14.7% | 349 620 € | 849 460 € | 212-21% |
| 2023 | 896 170 € | 26.0% | 312 740 € | 885 870 € | 269+12% |
| 2022 | 711 100 € | - | 243 960 € | 711 820 € | 240 |