| 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 | 35 180 326 € | - | - | - | - | - | - | 29 917 520 € | 5 262 806 € | 953 € | 742 152 € | 136 004 € | 77 060 € | 0 € | 0 € | 0 € | - | 104 873 € | - | - | 4 473 772 € | 24 € | 4 473 748 € | - | 0 € | 4 473 748 € |
| 2024 | 22 812 575 € | - | - | - | - | - | - | 21 147 655 € | 1 664 920 € | 326 € | 670 490 € | 89 400 € | 67 855 € | 0 € | 0 € | 197 € | - | 96 777 € | - | - | 919 069 € | 0 € | 919 069 € | - | 0 € | 919 069 € |
| 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 | 5 651 159 € | 0 € | 3 555 174 € | 1 222 147 € | 10 428 480 € | 0 € | 173 726 € | 5 354 665 € | 5 528 391 € | 15 956 871 € | - | 2 217 692 € | 1 266 352 € | 224 200 € | 12 248 627 € | 15 956 871 € | 15 732 671 € |
| 2024 | 824 345 € | 0 € | 3 341 720 € | 1 947 936 € | 6 114 001 € | 0 € | 214 679 € | 4 113 538 € | 4 328 217 € | 10 442 218 € | - | 1 557 719 € | 1 046 016 € | 49 750 € | 7 788 733 € | 10 442 218 € | 10 392 468 € |
| 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 | -15 440 € | 95.8% | 775 770 € | 1 460 710 € | 192+4% |
| 2023 | -371 060 € | 67.3% | 667 460 € | 1 284 870 € | 185+6% |
| 2022 | -1 133 920 € | - | 576 440 € | 1 130 360 € | 175 |