| 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 | 4 833 172 € | - | - | - | - | - | - | 4 145 416 € | 687 756 € | 448 705 € | 91 726 € | 67 781 € | 6068 € | 0 € | 0 € | 2911 € | - | 26 604 € | - | - | 185 345 € | 4050 € | 181 295 € | - | 0 € | 181 295 € |
| 2024 | 3 944 106 € | - | - | - | - | - | - | 3 508 695 € | 435 411 € | 354 815 € | 48 250 € | 31 471 € | 1796 € | 0 € | 0 € | 0 € | - | 21 972 € | - | - | 40 049 € | 18 810 € | 21 239 € | - | 0 € | 21 239 € |
| 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 | 192 854 € | 0 € | 336 811 € | 597 445 € | 1 127 110 € | 12 860 € | 0 € | 1 870 355 € | 1 883 215 € | 3 010 325 € | - | 932 307 € | 484 077 € | 0 € | 1 593 941 € | 3 010 325 € | 3 010 325 € |
| 2024 | 103 918 € | 0 € | 345 943 € | 571 107 € | 1 020 968 € | 0 € | 0 € | 1 560 832 € | 1 560 832 € | 2 581 800 € | - | 739 747 € | 409 406 € | 0 € | 1 432 647 € | 2 581 800 € | 2 581 800 € |
| 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 | 32 350 € | 354.1% | 70 310 € | 145 630 € | 31+7% |
| 2023 | -12 730 € | 114.6% | 65 640 € | 145 360 € | 29-22% |
| 2022 | 87 210 € | - | 76 880 € | 169 480 € | 37 |