| 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 | 6 782 536 € | - | - | - | - | - | - | 3 971 349 € | 2 811 187 € | 0 € | 232 584 € | 300 269 € | 242 224 € | 0 € | 0 € | 11 002 € | - | 513 114 € | - | - | 2 134 536 € | 0 € | 2 134 536 € | - | 0 € | 2 134 536 € |
| 2024 | 6 784 844 € | - | - | - | - | - | - | 3 442 091 € | 3 342 753 € | 0 € | 204 623 € | 15 152 € | 16 709 € | 0 € | 0 € | 14 932 € | - | 690 514 € | - | - | 2 460 991 € | 0 € | 2 460 991 € | - | 0 € | 2 460 991 € |
| 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 | 388 192 € | 0 € | 596 101 € | 23 858 € | 1 008 151 € | 0 € | 6 € | 40 474 469 € | 40 474 475 € | 41 482 626 € | - | 2 732 144 € | 8 924 078 € | 0 € | 29 826 404 € | 41 482 626 € | 41 482 626 € |
| 2024 | 102 380 € | 0 € | 1 020 072 € | 216 688 € | 1 339 140 € | 0 € | 6 € | 39 120 046 € | 39 120 052 € | 40 459 192 € | - | 2 553 878 € | 10 213 446 € | 0 € | 27 691 868 € | 40 459 192 € | 40 459 192 € |
| 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 | 1 091 850 € | 15.1% | 24 250 € | 41 070 € | 7+40% |
| 2023 | 1 285 600 € | 21.1% | 21 110 € | 35 240 € | 5+25% |
| 2022 | 1 061 620 € | - | 19 520 € | 32 420 € | 4 |