| 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 | 4 880 179 € | - | - | - | - | - | - | 4 350 108 € | 530 071 € | 116 168 € | 202 960 € | 13 682 € | 0 € | 0 € | 0 € | 850 € | - | 8286 € | - | - | 217 189 € | 2500 € | 214 689 € | - | 0 € | 214 689 € |
| 2024 | 5 273 557 € | - | - | - | - | - | - | 4 840 802 € | 432 755 € | 147 340 € | 178 173 € | 56 098 € | 0 € | 0 € | 0 € | 1679 € | - | 9372 € | - | - | 155 647 € | 6245 € | 149 402 € | - | 0 € | 149 402 € |
| 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 | 111 060 € | 85 158 € | 1 119 473 € | 422 € | 1 316 113 € | 0 € | 50 026 € | 116 747 € | 166 773 € | 1 482 886 € | - | 441 998 € | 40 181 € | 0 € | 1 000 707 € | 1 482 886 € | 1 482 886 € |
| 2024 | 174 587 € | 0 € | 877 182 € | 202 574 € | 1 254 343 € | 22 230 € | 63 669 € | 157 731 € | 243 630 € | 1 497 973 € | - | 660 099 € | 41 856 € | 0 € | 796 018 € | 1 497 973 € | 1 497 973 € |
| 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 | 286 560 € | 43.3% | 46 410 € | 87 200 € | 18+80% |
| 2023 | 199 980 € | 4.9% | 27 520 € | 52 680 € | 100% |
| 2022 | 190 710 € | - | 21 040 € | 43 380 € | 10 |