| 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 | 1 357 735 € | - | - | - | - | - | - | 932 166 € | 425 569 € | 602 € | 94 590 € | 24 714 € | 2855 € | 0 € | 0 € | 2377 € | - | 850 € | - | - | 353 763 € | 30 000 € | 323 763 € | - | 0 € | 323 763 € |
| 2024 | 1 318 239 € | - | - | - | - | - | - | 993 260 € | 324 979 € | 1046 € | 93 293 € | 20 079 € | 3511 € | 0 € | 0 € | 33 € | - | 1955 € | - | - | 245 286 € | 6979 € | 238 307 € | - | 0 € | 238 307 € |
| 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 | 710 630 € | 0 € | 78 613 € | 228 749 € | 1 017 992 € | 987 € | 0 € | 250 790 € | 251 777 € | 1 269 769 € | - | 73 751 € | 0 € | 0 € | 1 196 018 € | 1 269 769 € | 1 269 769 € |
| 2024 | 468 204 € | 0 € | 205 756 € | 343 116 € | 1 017 076 € | 687 € | 0 € | 220 858 € | 221 545 € | 1 238 621 € | - | 238 309 € | 8057 € | 0 € | 992 255 € | 1 238 621 € | 1 238 621 € |
| 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 | 103 280 € | 8.9% | 43 490 € | 81 460 € | 100% |
| 2023 | 94 810 € | 8.9% | 37 370 € | 74 430 € | 100% |
| 2022 | 87 100 € | - | 30 600 € | 65 720 € | 10 |