| 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 | 2 358 831 € | - | - | - | - | - | - | 1 651 795 € | 707 036 € | 1340 € | 117 467 € | 2452 € | 7476 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 583 205 € | 51 472 € | 531 733 € | - | 0 € | 531 733 € |
| 2024 | 1 604 445 € | - | - | - | - | - | - | 896 912 € | 707 533 € | 7243 € | 101 445 € | 4040 € | 8366 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 594 519 € | 21 967 € | 572 552 € | - | 0 € | 572 552 € |
| 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 | 1 186 781 € | 0 € | 63 316 € | 4101 € | 1 254 198 € | 0 € | 1402 € | 3365 € | 4767 € | 1 258 965 € | - | 142 678 € | 0 € | 0 € | 1 116 287 € | 1 258 965 € | 1 258 965 € |
| 2024 | 864 015 € | 0 € | 31 109 € | 10 001 € | 905 125 € | 0 € | 3742 € | 7161 € | 10 903 € | 916 028 € | - | 119 474 € | 0 € | 0 € | 796 554 € | 916 028 € | 916 028 € |
| 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 | 310 300 € | 122.6% | 35 430 € | 67 680 € | 13-13% |
| 2023 | 139 370 € | 41.2% | 37 590 € | 73 580 € | 15+15% |
| 2022 | 237 060 € | - | 31 280 € | 58 950 € | 13 |