| 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 | 10 318 998 € | - | - | - | - | - | - | 9 639 256 € | 679 742 € | 0 € | 483 455 € | 12 238 € | 886 551 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -678 026 € | 245 643 € | -923 669 € | - | 0 € | -923 669 € |
| 2024 | 10 529 522 € | - | - | - | - | - | - | 8 234 652 € | 2 294 870 € | 0 € | 412 955 € | 7825 € | 565 050 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 324 690 € | 151 147 € | 1 173 543 € | - | 0 € | 1 173 543 € |
| 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 | 326 415 € | 0 € | 1 165 715 € | 38 584 € | 1 530 714 € | 97 633 € | 0 € | 671 176 € | 768 809 € | 2 299 523 € | - | 1 377 402 € | 0 € | 0 € | 922 121 € | 2 299 523 € | 2 299 523 € |
| 2024 | 917 704 € | 0 € | 1 023 353 € | 54 755 € | 1 995 812 € | 97 633 € | 0 € | 982 515 € | 1 080 148 € | 3 075 960 € | - | 1 134 170 € | 0 € | 0 € | 1 941 790 € | 3 075 960 € | 3 075 960 € |
| 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 | 3 488 870 € | 27.8% | 1 231 050 € | 2 044 540 € | 154-3% |
| 2023 | 2 729 590 € | 120.3% | 1 014 080 € | 1 714 510 € | 159+73% |
| 2022 | 1 239 000 € | - | 458 590 € | 781 330 € | 92 |