| 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 | 16 122 186 € | - | - | - | - | - | - | 13 760 344 € | 2 361 842 € | 2 378 134 € | 164 806 € | 38 668 € | 27 840 € | 0 € | 0 € | 7049 € | - | 39 745 € | - | - | -202 966 € | 3518 € | -206 484 € | - | 0 € | -206 484 € |
| 2024 | 24 479 870 € | - | - | - | - | - | - | 21 334 033 € | 3 145 837 € | 2 739 403 € | 199 904 € | 74 321 € | 80 479 € | 0 € | 0 € | 9089 € | - | 60 955 € | - | - | 148 506 € | 1315 € | 147 191 € | - | 0 € | 147 191 € |
| 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 | 4401 € | 0 € | 1 099 410 € | 215 676 € | 1 319 487 € | 0 € | 0 € | 973 561 € | 973 561 € | 2 293 048 € | - | 1 638 922 € | 311 795 € | 0 € | 342 331 € | 2 293 048 € | 2 293 048 € |
| 2024 | 9696 € | 0 € | 961 938 € | 476 662 € | 1 448 296 € | 0 € | 0 € | 1 126 812 € | 1 126 812 € | 2 575 108 € | - | 1 419 255 € | 507 037 € | 0 € | 648 816 € | 2 575 108 € | 2 575 108 € |
| 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 | 108 340 € | 113.1% | 144 960 € | 269 180 € | 35+25% |
| 2023 | -826 470 € | 67.0% | 112 600 € | 210 690 € | 28+22% |
| 2022 | -2 507 140 € | - | 87 600 € | 167 880 € | 23 |