| 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 | 4 968 094 € | - | - | - | - | - | - | 4 104 739 € | 863 355 € | 0 € | 1 025 035 € | 234 940 € | 287 011 € | 0 € | 0 € | 10 215 € | - | 322 345 € | - | - | -525 881 € | 1358 € | -527 239 € | - | 0 € | -527 239 € |
| 2024 | 4 461 808 € | - | - | - | - | - | - | 3 759 305 € | 702 503 € | 0 € | 750 437 € | 224 119 € | 259 976 € | 0 € | 0 € | 16 490 € | - | 292 632 € | - | - | -359 933 € | 1388 € | -361 321 € | - | 0 € | -361 321 € |
| 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 | 598 076 € | 0 € | 1 608 258 € | 42 446 € | 2 248 780 € | 5 495 471 € | 1 301 106 € | 10 384 706 € | 17 181 283 € | 19 430 063 € | - | 1 975 146 € | 12 614 312 € | 0 € | 4 840 605 € | 19 430 063 € | 19 430 063 € |
| 2024 | 451 837 € | 0 € | 1 351 446 € | 82 013 € | 1 885 296 € | 5 706 835 € | 1 516 343 € | 5 947 601 € | 13 170 779 € | 15 056 075 € | - | 2 472 014 € | 7 216 218 € | 0 € | 5 367 843 € | 15 056 075 € | 15 056 075 € |
| 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 | 802 530 € | 70.6% | 166 220 € | 318 310 € | 36+16% |
| 2023 | 470 450 € | 1.7% | 127 190 € | 249 380 € | 31+29% |
| 2022 | 478 650 € | - | 82 560 € | 157 650 € | 24 |