| 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 | 5 005 648 € | - | - | - | - | - | - | 4 871 364 € | 134 284 € | 358 € | 124 627 € | 233 626 € | 0 € | 0 € | 0 € | 0 € | - | 83 954 € | - | - | 158 971 € | 0 € | 158 971 € | - | 0 € | 158 971 € |
| 2024 | 4 647 534 € | - | - | - | - | - | - | 4 718 224 € | -70 690 € | 8552 € | 111 599 € | 166 809 € | 0 € | 0 € | 0 € | 0 € | - | 64 839 € | - | - | -88 871 € | 0 € | -88 871 € | - | 0 € | -88 871 € |
| 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 | 143 986 € | 0 € | 577 554 € | 69 805 € | 791 345 € | 0 € | 55 € | 1 886 096 € | 1 886 151 € | 2 677 496 € | - | 527 785 € | 673 806 € | 0 € | 1 475 905 € | 2 677 496 € | 2 677 496 € |
| 2024 | 259 311 € | 0 € | 374 678 € | 84 000 € | 717 989 € | 0 € | 110 € | 1 754 183 € | 1 754 293 € | 2 472 282 € | - | 502 488 € | 652 860 € | 0 € | 1 316 934 € | 2 472 282 € | 2 472 282 € |
| 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 | 569 770 € | 49.2% | 108 770 € | 205 140 € | 44-2% |
| 2023 | 382 010 € | 21.6% | 102 290 € | 188 750 € | 45-2% |
| 2022 | 314 260 € | - | 92 050 € | 168 550 € | 46 |