| 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 | 36 585 641 € | - | - | - | - | - | - | 32 777 856 € | 3 807 785 € | 280 786 € | 2 013 543 € | 69 841 € | 100 214 € | 291 959 € | 7763 € | 83 904 € | - | 46 789 € | - | - | 1 819 920 € | 0 € | 1 819 920 € | - | 0 € | 1 819 920 € |
| 2024 | 32 174 925 € | - | - | - | - | - | - | 30 072 864 € | 2 102 061 € | 216 013 € | 1 687 970 € | 7070 € | 97 212 € | 291 959 € | 113 850 € | 18 117 € | - | 31 287 € | - | - | 500 575 € | 0 € | 500 575 € | - | 0 € | 500 575 € |
| 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 | 4 919 417 € | 0 € | 772 384 € | 2 817 531 € | 8 509 332 € | 2 336 210 € | 5792 € | 10 271 966 € | 12 613 968 € | 21 123 300 € | - | 2 500 546 € | 604 539 € | 0 € | 18 018 215 € | 21 123 300 € | 21 123 300 € |
| 2024 | 452 546 € | 0 € | 5 904 784 € | 2 842 504 € | 9 199 834 € | 2 336 210 € | 1602 € | 7 933 634 € | 10 271 446 € | 19 471 280 € | - | 2 620 083 € | 410 322 € | 0 € | 16 440 875 € | 19 471 280 € | 19 471 280 € |
| 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 | 3 706 030 € | 4.3% | 677 150 € | 1 283 780 € | 169-3% |
| 2023 | 3 872 880 € | 9.2% | 704 070 € | 1 304 360 € | 174+1% |
| 2022 | 3 547 930 € | - | 622 810 € | 1 176 790 € | 172 |