| 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 | 31 522 303 € | 0 € | 0 € | 106 795 € | 27 474 521 € | 2 376 188 € | 137 853 € | - | - | - | - | - | 1 667 091 € | 0 € | 0 € | 0 € | - | 140 818 € | - | - | -167 373 € | 2202 € | -169 575 € | - | 0 € | -169 575 € |
| 2024 | 31 122 561 € | 0 € | 0 € | 91 259 € | 26 802 278 € | 2 399 533 € | 141 526 € | - | - | - | - | - | 1 498 527 € | 0 € | 0 € | 0 € | - | 182 313 € | - | - | 189 643 € | 3113 € | 186 530 € | - | 0 € | 186 530 € |
| 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 | 229 514 € | 0 € | 307 786 € | 4 352 581 € | 4 889 881 € | 0 € | 0 € | 590 731 € | 590 731 € | 5 480 612 € | - | 3 337 977 € | 41 104 € | 0 € | 2 101 531 € | 5 480 612 € | 5 480 612 € |
| 2024 | 385 589 € | 0 € | 369 243 € | 5 207 173 € | 5 962 005 € | 0 € | 1460 € | 724 570 € | 726 030 € | 6 688 035 € | - | 4 324 940 € | 91 989 € | 0 € | 2 271 106 € | 6 688 035 € | 6 688 035 € |
| 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 | 5 439 110 € | 6.6% | 376 040 € | 647 370 € | 61+5% |
| 2023 | 5 825 080 € | 19.2% | 356 900 € | 615 280 € | 58+4% |
| 2022 | 4 887 470 € | - | 322 410 € | 561 380 € | 56 |