| 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 | 2 246 759 € | - | - | - | - | - | - | 2 081 040 € | 165 719 € | 0 € | 43 355 € | 14 362 € | 192 746 € | 0 € | 0 € | 1004 € | - | 162 519 € | - | - | -217 535 € | 29 858 € | -247 393 € | - | 0 € | -247 393 € |
| 2024 | 2 529 767 € | - | - | - | - | - | - | 1 974 581 € | 555 186 € | 0 € | 43 609 € | 7381 € | 193 259 € | 0 € | 0 € | 0 € | - | 143 064 € | - | - | 182 635 € | 31 410 € | 151 225 € | - | 0 € | 151 225 € |
| 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 | 4798 € | 0 € | 196 430 € | 14 364 € | 215 592 € | 0 € | 0 € | 6 103 621 € | 6 103 621 € | 6 319 213 € | - | 704 564 € | 5 515 927 € | 0 € | 98 722 € | 6 319 213 € | 6 319 213 € |
| 2024 | 92 354 € | 0 € | 517 692 € | 11 479 € | 621 525 € | 0 € | 0 € | 5 741 296 € | 5 741 296 € | 6 362 821 € | - | 676 969 € | 5 339 737 € | 0 € | 346 115 € | 6 362 821 € | 6 362 821 € |
| 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 | 285 030 € | 94.0% | 72 400 € | 126 140 € | 240% |
| 2023 | 146 920 € | 209.4% | 81 170 € | 143 890 € | 24+9% |
| 2022 | 47 480 € | - | 70 970 € | 127 080 € | 22 |