| 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 | 17 511 519 € | - | - | - | - | - | - | 15 268 169 € | 2 243 350 € | 2 086 252 € | 173 791 € | 359 252 € | 42 835 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 299 724 € | 3146 € | 296 578 € | - | 0 € | 296 578 € |
| 2024 | 13 159 710 € | - | - | - | - | - | - | 11 360 984 € | 1 798 726 € | 1 709 104 € | 260 930 € | 395 753 € | 106 855 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 117 590 € | 10 267 € | 107 323 € | - | 0 € | 107 323 € |
| 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 | 160 202 € | 0 € | 606 768 € | 462 022 € | 1 228 992 € | 8687 € | 0 € | 83 697 € | 92 384 € | 1 321 376 € | - | 572 788 € | 15 725 € | 0 € | 732 863 € | 1 321 376 € | 1 321 376 € |
| 2024 | 213 914 € | 0 € | 670 028 € | 423 442 € | 1 307 384 € | 9110 € | 0 € | 88 660 € | 97 770 € | 1 405 154 € | - | 930 412 € | 38 457 € | 0 € | 436 285 € | 1 405 154 € | 1 405 154 € |
| 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 | -72 320 € | 151.0% | 38 880 € | 70 480 € | 7-22% |
| 2023 | -28 810 € | 88.9% | 45 950 € | 82 360 € | 9+13% |
| 2022 | -259 720 € | - | 47 530 € | 86 080 € | 8 |