| 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 | 1 246 406 € | - | - | - | - | - | - | 1 039 331 € | 207 075 € | 16 428 € | 183 216 € | 28 038 € | 3331 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 138 € | 3750 € | 28 388 € | - | 0 € | 28 388 € |
| 2024 | 1 567 586 € | - | - | - | - | - | - | 1 323 170 € | 244 416 € | 13 894 € | 193 049 € | 7624 € | 12 050 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 047 € | 30 037 € | 3010 € | - | 0 € | 3010 € |
| 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 | 702 456 € | 0 € | 212 752 € | 1722 € | 916 930 € | 0 € | 0 € | 424 059 € | 424 059 € | 1 340 989 € | - | 184 695 € | 0 € | 25 090 € | 1 131 204 € | 1 340 989 € | 1 315 899 € |
| 2024 | 563 105 € | 0 € | 413 084 € | 6734 € | 982 923 € | 6567 € | 0 € | 370 525 € | 377 092 € | 1 360 015 € | - | 204 043 € | 0 € | 38 156 € | 1 117 816 € | 1 360 015 € | 1 321 859 € |
| 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 | 132 140 € | 94.5% | 39 800 € | 105 410 € | 27-10% |
| 2023 | 67 950 € | 91.9% | 35 870 € | 102 820 € | 30+3% |
| 2022 | 35 400 € | - | 33 760 € | 91 880 € | 29 |