| 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 | 1 745 615 € | - | - | - | - | - | - | 1 521 904 € | 223 711 € | 42 759 € | 97 150 € | 45 351 € | 4276 € | 0 € | 0 € | 75 € | - | 1522 € | - | - | 123 430 € | 1176 € | 122 254 € | - | 0 € | 122 254 € |
| 2024 | 1 768 017 € | - | - | - | - | - | - | 1 736 720 € | 31 297 € | 44 637 € | 121 605 € | 122 403 € | 10 092 € | 0 € | 0 € | 0 € | - | 1605 € | - | - | -24 239 € | 377 € | -24 616 € | - | 0 € | -24 616 € |
| 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 | 196 074 € | 0 € | 95 725 € | 251 458 € | 543 257 € | 0 € | 0 € | 813 944 € | 813 944 € | 1 357 201 € | - | 73 558 € | 17 226 € | 0 € | 1 266 417 € | 1 357 201 € | 1 357 201 € |
| 2024 | 225 233 € | 0 € | 120 863 € | 257 605 € | 603 701 € | 0 € | 0 € | 667 757 € | 667 757 € | 1 271 458 € | - | 98 224 € | 29 070 € | 0 € | 1 144 164 € | 1 271 458 € | 1 271 458 € |
| 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 | 164 470 € | 208.1% | 53 180 € | 77 740 € | 20+5% |
| 2023 | 53 380 € | 20.2% | 49 130 € | 68 270 € | 19+6% |
| 2022 | 66 890 € | - | 83 480 € | 51 870 € | 18 |