| 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 | 15 256 647 € | - | - | - | - | - | - | 14 061 936 € | 1 194 711 € | 163 825 € | 284 234 € | 14 768 € | 36 568 € | 0 € | 0 € | 0 € | - | 6411 € | - | - | 718 441 € | 146 € | 718 295 € | - | 0 € | 718 295 € |
| 2024 | 15 581 708 € | - | - | - | - | - | - | 14 179 484 € | 1 402 224 € | 215 589 € | 205 497 € | 21 094 € | 232 574 € | 0 € | 0 € | 0 € | - | 8493 € | - | - | 761 165 € | 19 854 € | 741 311 € | - | 0 € | 741 311 € |
| 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 | 398 455 € | 0 € | 450 194 € | 3 779 497 € | 4 628 146 € | 0 € | 41 763 € | 286 884 € | 328 647 € | 4 956 793 € | - | 400 442 € | 20 603 € | 0 € | 4 535 748 € | 4 956 793 € | 4 956 793 € |
| 2024 | 453 253 € | 0 € | 498 973 € | 3 141 973 € | 4 094 199 € | 0 € | 40 369 € | 1 394 532 € | 1 434 901 € | 5 529 100 € | - | 645 032 € | 38 567 € | 0 € | 4 845 501 € | 5 529 100 € | 5 529 100 € |
| 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 | 3 081 450 € | 2.8% | 108 700 € | 215 300 € | 25+4% |
| 2023 | 3 169 920 € | 8.6% | 95 870 € | 187 010 € | 24+33% |
| 2022 | 2 917 920 € | - | 67 430 € | 134 430 € | 18 |