| 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 | 46 277 349 € | - | - | - | - | - | - | 33 862 222 € | 12 415 127 € | 0 € | 519 957 € | 3 448 926 € | 18 446 € | 0 € | 0 € | 36 996 € | - | 2 363 990 € | - | - | 12 998 656 € | 852 111 € | 12 146 545 € | - | 0 € | 12 146 545 € |
| 2024 | 42 925 084 € | - | - | - | - | - | - | 31 822 727 € | 11 102 357 € | 0 € | 484 584 € | 12 208 € | 11 628 € | 0 € | 0 € | 121 703 € | - | 3 126 836 € | - | - | 7 613 220 € | 5 420 682 € | 2 192 538 € | - | 0 € | 2 192 538 € |
| 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 | 0 € | 0 € | 6 189 032 € | 0 € | 6 189 032 € | 111 097 € | 0 € | 112 626 131 € | 112 737 228 € | 118 926 260 € | - | 11 686 072 € | 52 000 000 € | 331 514 € | 54 908 674 € | 118 926 260 € | 118 594 746 € |
| 2024 | 0 € | 0 € | 5 489 988 € | 0 € | 5 489 988 € | 111 953 € | 0 € | 104 679 348 € | 104 791 301 € | 110 281 289 € | - | 11 700 681 € | 52 000 000 € | 418 479 € | 46 162 129 € | 110 281 289 € | 109 862 810 € |
| 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 | 5 440 330 € | 47372.3% | 3550 € | 570 € | 1 |
| 2023 | 11 460 € | 19.4% | 0 € | 0 € | - |
| 2022 | 9600 € | - | 0 € | 0 € | - |