| 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 | 9 650 905 € | - | - | - | - | - | - | 8 914 334 € | 736 571 € | 5469 € | 197 824 € | 1238 € | 35 831 € | 0 € | 0 € | 0 € | - | 83 € | - | - | 498 602 € | 50 000 € | 448 602 € | - | 0 € | 448 602 € |
| 2024 | 12 834 371 € | - | - | - | - | - | - | 11 942 571 € | 891 800 € | 36 128 € | 235 442 € | 12 782 € | 4220 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 628 792 € | 75 000 € | 553 792 € | - | 0 € | 553 792 € |
| 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 | 616 194 € | 0 € | 232 386 € | 635 111 € | 1 483 691 € | 0 € | 18 694 € | 1 491 429 € | 1 510 123 € | 2 993 814 € | - | 216 860 € | 7295 € | 0 € | 2 769 659 € | 2 993 814 € | 2 993 814 € |
| 2024 | 395 556 € | 0 € | 311 368 € | 592 353 € | 1 299 277 € | 0 € | 1133 € | 1 508 226 € | 1 509 359 € | 2 808 636 € | - | 287 579 € | 0 € | 0 € | 2 521 057 € | 2 808 636 € | 2 808 636 € |
| 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 | 968 900 € | 9.3% | 734 640 € | 304 410 € | 43+5% |
| 2023 | 886 410 € | 13.2% | 602 150 € | 253 970 € | 41-2% |
| 2022 | 1 021 730 € | - | 725 550 € | 256 470 € | 42 |