| 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 | 48 348 596 € | - | - | - | - | - | - | 45 536 109 € | 2 812 487 € | 21 196 € | 787 409 € | 0 € | 49 979 € | 0 € | 0 € | 0 € | - | 1262 € | - | - | 1 952 641 € | 140 404 € | 1 812 237 € | - | 0 € | 1 812 237 € |
| 2024 | 41 426 707 € | - | - | - | - | - | - | 38 438 169 € | 2 988 538 € | 1994 € | 1 170 952 € | 66 993 € | 49 200 € | 0 € | 0 € | 0 € | - | 62 444 € | - | - | 1 770 941 € | 5061 € | 1 765 880 € | - | 0 € | 1 765 880 € |
| 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 | 696 659 € | 0 € | 12 623 941 € | 16 000 € | 13 336 600 € | 0 € | 9042 € | 194 419 € | 203 461 € | 13 540 061 € | - | 10 092 064 € | 37 183 € | 0 € | 3 410 814 € | 13 540 061 € | 13 540 061 € |
| 2024 | 1 071 809 € | 0 € | 8 504 989 € | 225 646 € | 9 802 444 € | 0 € | 0 € | 168 341 € | 168 341 € | 9 970 785 € | - | 7 810 324 € | 6328 € | 0 € | 2 154 133 € | 9 970 785 € | 9 970 785 € |
| 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 | -624 260 € | 296.5% | 417 570 € | 751 210 € | 67+3% |
| 2023 | -157 430 € | 79.5% | 358 450 € | 655 760 € | 650% |
| 2022 | -768 760 € | - | 334 050 € | 604 940 € | 65 |