| 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 | 33 298 495 € | - | - | - | - | - | - | 26 738 093 € | 6 560 402 € | 5 701 591 € | 247 365 € | 129 450 € | 6939 € | 0 € | 0 € | 43 031 € | - | 255 354 € | - | - | 521 634 € | 6760 € | 514 874 € | - | 0 € | 514 874 € |
| 2024 | 36 862 654 € | - | - | - | - | - | - | 30 200 150 € | 6 662 504 € | 5 833 816 € | 247 000 € | 91 494 € | 9578 € | 0 € | 0 € | 26 534 € | - | 445 881 € | - | - | 244 257 € | 5624 € | 238 633 € | - | 0 € | 238 633 € |
| 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 | 591 272 € | 0 € | 2 408 454 € | 14 786 690 € | 17 786 416 € | 16 746 € | 10 263 € | 2 935 210 € | 2 962 219 € | 20 748 635 € | - | 11 564 705 € | 957 377 € | 0 € | 8 226 553 € | 20 748 635 € | 20 748 635 € |
| 2024 | 533 415 € | 0 € | 3 444 405 € | 17 365 695 € | 21 343 515 € | 50 627 € | 13 062 € | 3 118 092 € | 3 181 781 € | 24 525 296 € | - | 15 020 058 € | 1 793 559 € | 0 € | 7 711 679 € | 24 525 296 € | 24 525 296 € |
| 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 | 7 229 420 € | 19.8% | 480 070 € | 895 010 € | 96+12% |
| 2023 | 9 011 970 € | 4.5% | 467 240 € | 879 880 € | 86+4% |
| 2022 | 9 433 510 € | - | 397 810 € | 759 920 € | 83 |