| 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 | 18 490 691 € | - | - | - | - | - | - | 15 260 244 € | 3 230 447 € | 0 € | 1 411 490 € | 298 580 € | 213 258 € | 0 € | 0 € | 110 099 € | - | 936 246 € | - | - | 1 078 132 € | 13 917 € | 1 064 215 € | - | 0 € | 1 064 215 € |
| 2024 | 14 672 915 € | - | - | - | - | - | - | 14 701 166 € | -28 251 € | 0 € | 1 300 422 € | 1 037 315 € | 0 € | 0 € | 0 € | 208 134 € | - | 643 279 € | - | - | -726 503 € | 165 305 € | -891 808 € | - | 0 € | -891 808 € |
| 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 | 5 781 137 € | 0 € | 1 229 979 € | 667 688 € | 7 678 804 € | 463 267 € | 0 € | 59 477 592 € | 59 940 859 € | 67 619 663 € | - | 3 639 905 € | 24 609 681 € | 1 430 175 € | 37 939 902 € | 67 619 663 € | 66 189 488 € |
| 2024 | 5 179 250 € | 0 € | 1 005 138 € | 626 364 € | 6 810 752 € | 539 171 € | 0 € | 49 735 483 € | 50 274 654 € | 57 085 406 € | - | 3 649 992 € | 14 833 116 € | 1 726 611 € | 36 875 687 € | 57 085 406 € | 55 358 795 € |
| 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 | 185 140 € | 17.3% | 639 740 € | 1 152 940 € | 106-5% |
| 2023 | 223 930 € | 75.7% | 711 230 € | 1 164 380 € | 111-24% |
| 2022 | 922 700 € | - | 910 640 € | 1 632 360 € | 146 |