| 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 | 1 542 517 € | - | - | - | - | - | - | 1 343 066 € | 199 451 € | 17 111 € | 154 679 € | 0 € | 13 231 € | 0 € | 0 € | 0 € | - | 3976 € | - | - | 10 454 € | 398 € | 10 056 € | - | 0 € | 10 056 € |
| 2024 | 1 065 127 € | - | - | - | - | - | - | 949 834 € | 115 293 € | 17 457 € | 112 475 € | 222 € | 5334 € | 0 € | 0 € | 0 € | - | 5713 € | - | - | -25 464 € | 1744 € | -27 208 € | - | 0 € | -27 208 € |
| 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 | 188 683 € | 0 € | 462 168 € | 374 € | 651 225 € | 4945 € | 0 € | 23 921 € | 28 866 € | 680 091 € | - | 666 431 € | 9852 € | 0 € | 3808 € | 680 091 € | 680 091 € |
| 2024 | 4620 € | 0 € | 57 972 € | 9338 € | 71 930 € | 1909 € | 0 € | 30 315 € | 32 224 € | 104 154 € | - | 91 708 € | 18 694 € | 0 € | -6248 € | 104 154 € | 104 154 € |
| 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 | -13 820 € | 137.6% | 26 510 € | 53 930 € | 12-14% |
| 2023 | 36 760 € | 29.6% | 21 930 € | 53 680 € | 14+27% |
| 2022 | 52 230 € | - | 15 720 € | 35 350 € | 11 |