| 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 | 11 733 583 € | - | - | - | - | - | - | 10 103 821 € | 1 629 762 € | 871 € | 486 525 € | 0 € | 281 294 € | 0 € | 0 € | 33 € | - | 1053 € | - | - | 860 052 € | 8453 € | 851 599 € | - | 0 € | 851 599 € |
| 2024 | 11 791 317 € | - | - | - | - | - | - | 10 143 017 € | 1 648 300 € | 950 € | 774 211 € | 0 € | 75 519 € | 0 € | 0 € | 943 € | - | 0 € | - | - | 798 563 € | 11 111 € | 787 452 € | - | 0 € | 787 452 € |
| 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 | 10 494 € | 0 € | 5 523 174 € | 805 € | 5 534 473 € | 106 420 € | 0 € | 44 556 € | 150 976 € | 5 685 449 € | - | 2 735 565 € | 0 € | 0 € | 2 949 884 € | 5 685 449 € | 5 685 449 € |
| 2024 | 4310 € | 0 € | 4 757 392 € | 805 € | 4 762 507 € | 106 420 € | 0 € | 70 020 € | 176 440 € | 4 938 947 € | - | 2 840 662 € | 0 € | 0 € | 2 098 285 € | 4 938 947 € | 4 938 947 € |
| 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 | 3 007 950 € | 8.0% | 1 193 910 € | 2 119 900 € | 260-11% |
| 2023 | 3 268 170 € | 22.3% | 1 213 490 € | 2 283 880 € | 292+20% |
| 2022 | 2 671 790 € | - | 952 200 € | 1 798 660 € | 243 |