| 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 | 36 860 007 € | 0 € | 0 € | 1 178 386 € | 22 007 139 € | 5 836 048 € | 552 591 € | - | - | - | - | - | 9 306 836 € | 0 € | 0 € | 119 183 € | - | 220 147 € | - | - | 234 815 € | 0 € | 234 815 € | - | 0 € | 234 815 € |
| 2024 | 35 845 315 € | 0 € | 0 € | 959 992 € | 21 873 254 € | 5 542 674 € | 522 587 € | - | - | - | - | - | 9 718 848 € | 0 € | 0 € | 160 025 € | - | 307 493 € | - | - | -999 524 € | 0 € | -999 524 € | - | 0 € | -999 524 € |
| 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 | 2 365 011 € | 0 € | 1 413 469 € | 4 372 573 € | 8 151 053 € | 0 € | 134 719 € | 2 062 287 € | 2 197 006 € | 10 348 059 € | - | 6 880 441 € | 1 461 460 € | 6000 € | 2 000 158 € | 10 348 059 € | 10 342 059 € |
| 2024 | 2 401 938 € | 0 € | 1 319 225 € | 4 087 233 € | 7 808 396 € | 1 774 212 € | 185 186 € | 2 198 600 € | 4 157 998 € | 11 966 394 € | - | 6 636 891 € | 3 561 460 € | 2700 € | 1 765 343 € | 11 966 394 € | 11 963 694 € |
| 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 | 6 185 560 € | 3.3% | 762 240 € | 1 606 970 € | 2980% |
| 2023 | 6 396 940 € | 11.5% | 756 650 € | 1 666 220 € | 298-1% |
| 2022 | 5 738 680 € | - | 664 810 € | 1 521 330 € | 300 |