| 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 | 36 523 623 € | - | - | - | - | - | - | 35 859 887 € | 663 736 € | 376 213 € | 570 008 € | 508 108 € | 3563 € | 0 € | 0 € | 13 824 € | - | 243 € | - | - | 235 641 € | 50 000 € | 185 641 € | - | 0 € | 185 641 € |
| 2024 | 39 087 878 € | - | - | - | - | - | - | 37 663 574 € | 1 424 304 € | 393 303 € | 584 223 € | 324 973 € | 34 791 € | 0 € | 0 € | 1031 € | - | 3345 € | - | - | 734 646 € | 32 442 € | 702 204 € | - | 0 € | 702 204 € |
| 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 | 650 697 € | 0 € | 1 351 533 € | 3 829 720 € | 5 831 950 € | 595 391 € | 0 € | 2 303 359 € | 2 898 750 € | 8 730 700 € | - | 3 055 894 € | 53 401 € | 0 € | 5 621 405 € | 8 730 700 € | 8 730 700 € |
| 2024 | 283 572 € | 0 € | 2 010 410 € | 4 105 143 € | 6 399 125 € | 3400 € | 0 € | 2 860 527 € | 2 863 927 € | 9 263 052 € | - | 3 277 277 € | 60 000 € | 0 € | 5 925 775 € | 9 263 052 € | 9 263 052 € |
| 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 | 780 410 € | 12.8% | 437 910 € | 737 730 € | 92+6% |
| 2023 | 691 550 € | 39.6% | 387 620 € | 654 890 € | 87+10% |
| 2022 | 495 250 € | - | 298 220 € | 511 580 € | 79 |