| 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 | 2 398 901 € | - | - | - | - | - | - | 2 285 919 € | 112 982 € | 51 511 € | 146 818 € | 2223 € | 1102 € | 0 € | 0 € | 0 € | - | 241 € | - | - | -84 467 € | 334 € | -84 801 € | - | 0 € | -84 801 € |
| 2024 | 2 298 427 € | - | - | - | - | - | - | 2 153 108 € | 145 319 € | 42 198 € | 162 600 € | 6095 € | 788 € | 0 € | 0 € | 0 € | - | 116 € | - | - | -54 288 € | 18 € | -54 306 € | - | 0 € | -54 306 € |
| 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 | 26 928 € | 0 € | 175 729 € | 0 € | 202 657 € | 26 698 € | 977 € | 5626 € | 33 301 € | 235 958 € | - | 269 292 € | 515 € | 0 € | -33 849 € | 235 958 € | 235 958 € |
| 2024 | 84 696 € | 0 € | 230 755 € | 0 € | 315 451 € | 26 698 € | 2043 € | 9053 € | 37 794 € | 353 245 € | - | 300 351 € | 1942 € | 0 € | 50 952 € | 353 245 € | 353 245 € |
| 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 | 627 010 € | 4.6% | 192 990 € | 259 700 € | 27-4% |
| 2023 | 657 110 € | 2.4% | 183 420 € | 237 620 € | 28-22% |
| 2022 | 672 950 € | - | 190 120 € | 258 270 € | 36 |