| 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 | 13 040 191 € | - | - | - | - | - | - | 9 843 282 € | 3 196 909 € | 2 819 673 € | 282 940 € | 4628 € | 2529 € | 0 € | 0 € | 614 € | - | 190 € | - | - | 96 819 € | 0 € | 96 819 € | - | 0 € | 96 819 € |
| 2024 | 12 621 251 € | - | - | - | - | - | - | 9 599 071 € | 3 022 180 € | 2 548 296 € | 261 148 € | 1341 € | 17 731 € | 0 € | 0 € | 0 € | - | 1298 € | - | - | 195 048 € | 877 € | 194 171 € | - | 0 € | 194 171 € |
| 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 | 544 548 € | 0 € | 91 498 € | 1 357 549 € | 1 993 595 € | 0 € | 724 € | 323 353 € | 324 077 € | 2 317 672 € | - | 1 035 714 € | 0 € | 0 € | 1 281 958 € | 2 317 672 € | 2 317 672 € |
| 2024 | 340 909 € | 0 € | 61 401 € | 1 322 107 € | 1 724 417 € | 0 € | 547 € | 385 319 € | 385 866 € | 2 110 283 € | - | 925 144 € | 0 € | 0 € | 1 185 139 € | 2 110 283 € | 2 110 283 € |
| 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 | 1 130 550 € | 13.1% | 169 310 € | 469 350 € | 131+2% |
| 2023 | 999 690 € | 60.4% | 153 260 € | 445 330 € | 129+9% |
| 2022 | 623 200 € | - | 99 420 € | 330 300 € | 118 |