| 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 | 10 026 927 € | 0 € | 0 € | 2249 € | 6 850 472 € | 1 249 330 € | 61 543 € | - | - | - | - | - | 1 008 218 € | 0 € | 0 € | 0 € | - | 32 616 € | - | - | 826 997 € | 0 € | 826 997 € | - | 0 € | 826 997 € |
| 2024 | 5 560 573 € | 0 € | 0 € | 506 € | 3 662 507 € | 927 784 € | 42 548 € | - | - | - | - | - | 546 403 € | 0 € | 0 € | 0 € | - | 26 026 € | - | - | 355 811 € | 2284 € | 353 527 € | - | 0 € | 353 527 € |
| 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 | 61 832 € | 0 € | 369 896 € | 2 197 504 € | 2 629 232 € | 0 € | 4067 € | 477 846 € | 481 913 € | 3 111 145 € | - | 1 786 877 € | 349 586 € | 0 € | 974 682 € | 3 111 145 € | 3 111 145 € |
| 2024 | 20 806 € | 0 € | 197 596 € | 928 632 € | 1 147 034 € | 0 € | 5628 € | 402 805 € | 408 433 € | 1 555 467 € | - | 880 782 € | 227 000 € | 0 € | 447 685 € | 1 555 467 € | 1 555 467 € |
| 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 | 805 410 € | 13.8% | 107 340 € | 235 860 € | 46-8% |
| 2023 | 707 890 € | 27.9% | 90 680 € | 207 380 € | 50+19% |
| 2022 | 553 400 € | - | 64 340 € | 151 590 € | 42 |