| 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 | 1 570 470 € | - | - | - | - | - | - | 935 944 € | 634 526 € | 0 € | 140 812 € | 38 222 € | 17 319 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 514 617 € | 80 250 € | 434 367 € | - | 0 € | 434 367 € |
| 2024 | 1 699 056 € | - | - | - | - | - | - | 1 099 947 € | 599 109 € | 0 € | 193 363 € | 42 018 € | 10 945 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 436 819 € | 94 500 € | 342 319 € | - | 0 € | 342 319 € |
| 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 | 179 541 € | 0 € | 60 125 € | 52 431 € | 292 097 € | 0 € | 56 330 € | 1 835 517 € | 1 891 847 € | 2 183 944 € | - | 229 662 € | 813 179 € | 0 € | 1 141 103 € | 2 183 944 € | 2 183 944 € |
| 2024 | 83 095 € | 0 € | 55 799 € | 76 089 € | 214 983 € | 0 € | 67 184 € | 954 405 € | 1 021 589 € | 1 236 572 € | - | 200 189 € | 8647 € | 0 € | 1 027 736 € | 1 236 572 € | 1 236 572 € |
| 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 | 615 170 € | 15.9% | 75 320 € | 157 770 € | 29-3% |
| 2023 | 530 940 € | 4.8% | 61 440 € | 142 720 € | 30+3% |
| 2022 | 506 570 € | - | 52 410 € | 120 860 € | 29 |