| 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 | 2 543 862 € | - | - | - | - | - | - | 2 301 624 € | 242 238 € | 27 455 € | 259 299 € | 92 389 € | 7436 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 437 € | 0 € | 40 437 € | - | 0 € | 40 437 € |
| 2024 | 1 683 910 € | - | - | - | - | - | - | 1 733 029 € | -49 119 € | 49 473 € | 307 390 € | 20 166 € | 9876 € | 0 € | 0 € | 0 € | - | 458 € | - | - | -396 150 € | 0 € | -396 150 € | - | 0 € | -396 150 € |
| 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 | 307 325 € | 0 € | 33 669 € | 464 919 € | 805 913 € | 0 € | 0 € | 1 214 563 € | 1 214 563 € | 2 020 476 € | - | 150 807 € | 104 281 € | 0 € | 1 765 388 € | 2 020 476 € | 2 020 476 € |
| 2024 | 254 684 € | 0 € | 28 462 € | 428 958 € | 712 104 € | 0 € | 0 € | 1 308 245 € | 1 308 245 € | 2 020 349 € | - | 182 185 € | 113 213 € | 0 € | 1 724 951 € | 2 020 349 € | 2 020 349 € |
| 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 | 569 270 € | 16.1% | 101 190 € | 183 850 € | 28-18% |
| 2023 | 490 470 € | 11.6% | 102 470 € | 186 290 € | 34-11% |
| 2022 | 554 750 € | - | 116 520 € | 216 490 € | 38 |