| 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 | 3 466 852 € | - | - | - | - | - | - | 3 326 835 € | 140 017 € | 0 € | 149 610 € | 624 240 € | 548 469 € | 0 € | 0 € | 0 € | - | 81 835 € | - | - | -15 657 € | 83 € | -15 740 € | - | 0 € | -15 740 € |
| 2024 | 3 160 774 € | - | - | - | - | - | - | 2 998 410 € | 162 364 € | 0 € | 133 719 € | 683 955 € | 610 952 € | 0 € | 0 € | 0 € | - | 119 524 € | - | - | -17 876 € | 10 € | -17 886 € | - | 0 € | -17 886 € |
| 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 | 7157 € | 0 € | 443 220 € | 26 496 € | 476 873 € | 0 € | 0 € | 7 128 893 € | 7 128 893 € | 7 605 766 € | - | 1 624 690 € | 5 305 310 € | 0 € | 675 766 € | 7 605 766 € | 7 605 766 € |
| 2024 | 42 777 € | 0 € | 347 686 € | 54 748 € | 445 211 € | 0 € | 0 € | 6 524 188 € | 6 524 188 € | 6 969 399 € | - | 1 753 896 € | 5 958 606 € | 0 € | -743 103 € | 6 969 399 € | 6 969 399 € |
| 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 | 2 134 970 € | 4.1% | 81 510 € | 187 450 € | 470% |
| 2023 | 2 225 630 € | 5.9% | 79 200 € | 182 290 € | 47+9% |
| 2022 | 2 365 460 € | - | 60 200 € | 148 150 € | 43 |