| 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 | 1 353 681 € | - | - | - | - | - | - | 1 253 536 € | 100 145 € | 0 € | 139 161 € | 118 791 € | 8957 € | 0 € | 0 € | 143 € | - | 50 989 € | - | - | 19 972 € | 2039 € | 17 933 € | - | 0 € | 17 933 € |
| 2024 | 1 244 511 € | - | - | - | - | - | - | 1 282 966 € | -38 455 € | 0 € | 134 073 € | 114 137 € | 43 007 € | 0 € | 0 € | 283 € | - | 76 788 € | - | - | -177 903 € | 373 € | -178 276 € | - | 0 € | -178 276 € |
| 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 | 215 416 € | 0 € | 225 138 € | 22 326 € | 462 880 € | 0 € | 0 € | 7 616 787 € | 7 616 787 € | 8 079 667 € | - | 401 413 € | 2 530 295 € | 0 € | 5 147 959 € | 8 079 667 € | 8 079 667 € |
| 2024 | 57 335 € | 0 € | 281 715 € | 24 425 € | 363 475 € | 0 € | 26 € | 7 848 307 € | 7 848 333 € | 8 211 808 € | - | 397 082 € | 2 765 625 € | 0 € | 5 049 101 € | 8 211 808 € | 8 211 808 € |
| 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 | 245 080 € | 7.2% | 36 660 € | 71 230 € | 110% |
| 2023 | 228 610 € | 32.1% | 34 410 € | 70 220 € | 11+38% |
| 2022 | 173 090 € | - | 23 070 € | 48 190 € | 8 |