| 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 | 7 857 586 € | - | - | - | - | - | - | 3 289 251 € | 4 568 335 € | 4 921 760 € | 1 386 842 € | 494 652 € | 34 972 € | 0 € | 0 € | 102 617 € | - | 0 € | - | - | -1 177 970 € | 17 579 € | -1 195 549 € | - | 0 € | -1 195 549 € |
| 2024 | 6 796 925 € | - | - | - | - | - | - | 2 864 048 € | 3 932 877 € | 4 716 384 € | 1 374 513 € | 380 269 € | 32 629 € | 0 € | 0 € | 127 058 € | - | 1102 € | - | - | -1 684 424 € | 13 402 € | -1 697 826 € | - | 0 € | -1 697 826 € |
| 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 | 2 345 839 € | 0 € | 2 685 393 € | 6739 € | 5 037 971 € | 0 € | 139 € | 431 190 € | 431 329 € | 5 469 300 € | - | 4 961 535 € | 0 € | 0 € | 507 765 € | 5 469 300 € | 5 469 300 € |
| 2024 | 2 729 539 € | 0 € | 2 601 632 € | 4194 € | 5 335 365 € | 0 € | 4854 € | 423 292 € | 428 146 € | 5 763 511 € | - | 5 260 197 € | 0 € | 0 € | 503 314 € | 5 763 511 € | 5 763 511 € |
| 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 | 2 528 110 € | 10.6% | 578 790 € | 1 169 640 € | 217+4% |
| 2023 | 2 285 340 € | 9.0% | 503 060 € | 1 037 310 € | 209-22% |
| 2022 | 2 511 970 € | - | 565 810 € | 1 182 670 € | 269 |