| 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 | 4 378 683 € | - | - | - | - | - | - | 4 069 861 € | 308 822 € | 25 896 € | 199 755 € | 55 261 € | 18 411 € | 0 € | 0 € | 5973 € | - | 18 402 € | - | - | 107 592 € | 754 € | 106 838 € | - | 0 € | 106 838 € |
| 2024 | 13 615 129 € | - | - | - | - | - | - | 12 921 904 € | 693 225 € | 85 152 € | 188 040 € | 57 266 € | 17 146 € | 0 € | 0 € | 1605 € | - | 22 561 € | - | - | 439 197 € | 1104 € | 438 093 € | - | 0 € | 438 093 € |
| 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 | 21 770 € | 0 € | 263 757 € | 930 650 € | 1 216 177 € | 0 € | 10 152 € | 999 102 € | 1 009 254 € | 2 225 431 € | - | 693 995 € | 279 663 € | 34 449 € | 1 217 324 € | 2 225 431 € | 2 190 982 € |
| 2024 | 71 467 € | 0 € | 393 964 € | 720 212 € | 1 185 643 € | 0 € | 0 € | 900 059 € | 900 059 € | 2 085 702 € | - | 741 380 € | 177 831 € | 56 005 € | 1 110 486 € | 2 085 702 € | 2 029 697 € |
| 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 | 2 719 190 € | 665.5% | 69 620 € | 126 680 € | 18+20% |
| 2023 | 355 220 € | 76.5% | 43 710 € | 85 490 € | 15+15% |
| 2022 | 1 512 540 € | - | 32 960 € | 61 950 € | 13 |