| 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 | 82 706 170 € | - | - | - | - | - | - | 77 417 084 € | 5 289 086 € | 3 109 682 € | 5 893 523 € | 6 752 222 € | 547 231 € | 0 € | 0 € | 1 034 694 € | - | 444 505 € | - | - | 3 081 061 € | 86 183 € | 2 994 878 € | - | 0 € | 2 994 878 € |
| 2024 | 93 743 363 € | - | - | - | - | - | - | 88 975 355 € | 4 768 008 € | 2 803 800 € | 6 128 750 € | 3 689 895 € | 572 198 € | 0 € | 0 € | 1 338 798 € | - | 403 156 € | - | - | -111 203 € | 0 € | -111 203 € | - | 0 € | -111 203 € |
| 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 | 35 478 641 € | 12 428 699 € | 12 312 613 € | 1 012 474 € | 61 232 427 € | 18 618 559 € | 3 797 034 € | 29 783 678 € | 52 199 271 € | 113 431 698 € | - | 80 342 674 € | 7 488 319 € | 1 587 438 € | 24 013 267 € | 113 431 698 € | 111 844 260 € |
| 2024 | 31 263 071 € | 20 504 704 € | 22 453 699 € | 1 386 791 € | 75 608 265 € | 10 480 716 € | 3 679 366 € | 38 853 107 € | 53 013 189 € | 128 621 454 € | - | 95 638 078 € | 10 881 110 € | 554 972 € | 21 547 294 € | 128 621 454 € | 128 066 482 € |
| 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 | 19 813 780 € | 2.5% | 5 293 340 € | 11 243 830 € | 2157-15% |
| 2023 | 20 318 250 € | 55.7% | 4 593 810 € | 10 366 310 € | 2542-11% |
| 2022 | 13 046 100 € | - | 4 793 890 € | 11 392 090 € | 2860 |