| 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 | 33 375 487 € | - | - | - | - | - | - | 26 143 105 € | 7 232 382 € | 6 180 994 € | 952 289 € | 57 321 € | 54 646 € | 0 € | 0 € | 55 236 € | - | 14 368 € | - | - | 142 642 € | 5400 € | 137 242 € | - | 0 € | 137 242 € |
| 2024 | 34 798 101 € | - | - | - | - | - | - | 28 277 590 € | 6 520 511 € | 5 731 452 € | 780 601 € | 45 478 € | 47 441 € | 0 € | 0 € | 30 115 € | - | 23 910 € | - | - | 12 700 € | 3845 € | 8855 € | - | 0 € | 8855 € |
| 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 | 531 196 € | 0 € | 840 866 € | 11 348 544 € | 12 720 606 € | 0 € | 9737 € | 849 444 € | 859 181 € | 13 579 787 € | - | 8 350 667 € | 133 468 € | 1 000 321 € | 4 095 331 € | 13 579 787 € | 12 579 466 € |
| 2024 | 565 320 € | 0 € | 953 596 € | 13 833 929 € | 15 352 845 € | 0 € | 1 € | 922 303 € | 922 304 € | 16 275 149 € | - | 10 697 787 € | 282 925 € | 1 336 348 € | 3 958 089 € | 16 275 149 € | 14 938 801 € |
| 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 | 4 487 040 € | 53.2% | 537 840 € | 1 018 600 € | 1000% |
| 2023 | 9 590 600 € | 4.2% | 593 650 € | 1 063 150 € | 100+14% |
| 2022 | 9 200 290 € | - | 429 130 € | 820 830 € | 88 |