| 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 | 2 909 692 € | - | - | - | - | - | - | 2 201 605 € | 708 087 € | 0 € | 137 953 € | 20 568 € | 14 322 € | 0 € | 0 € | 10 € | - | 5048 € | - | - | 571 342 € | 30 625 € | 540 717 € | - | 0 € | 540 717 € |
| 2024 | 1 786 549 € | - | - | - | - | - | - | 1 189 497 € | 597 052 € | 0 € | 86 570 € | 21 502 € | 6278 € | 0 € | 0 € | 91 € | - | 7607 € | - | - | 518 190 € | 11 000 € | 507 190 € | - | 0 € | 507 190 € |
| 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 | 337 410 € | 0 € | 676 207 € | 59 978 € | 1 073 595 € | 0 € | 0 € | 232 633 € | 232 633 € | 1 306 228 € | - | 150 451 € | 0 € | 0 € | 1 155 777 € | 1 306 228 € | 1 306 228 € |
| 2024 | 370 301 € | 0 € | 250 476 € | 75 374 € | 696 151 € | 0 € | 0 € | 277 002 € | 277 002 € | 973 153 € | - | 235 592 € | 0 € | 0 € | 737 561 € | 973 153 € | 973 153 € |
| 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 | 6400 € | 84.0% | 38 950 € | 70 770 € | 17-6% |
| 2023 | 40 090 € | 220.0% | 42 380 € | 72 920 € | 180% |
| 2022 | -33 410 € | - | 36 450 € | 66 060 € | 18 |