| 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 | 430 125 € | - | - | - | - | - | - | 753 340 € | -323 215 € | 0 € | 26 208 € | 828 592 € | 0 € | 0 € | 0 € | 0 € | - | 426 659 € | - | - | 52 510 € | 50 € | 52 460 € | - | 0 € | 52 460 € |
| 2024 | 875 159 € | - | - | - | - | - | - | 653 851 € | 221 308 € | 0 € | 17 439 € | 154 941 € | 375 € | 0 € | 0 € | 0 € | - | 599 789 € | - | - | -241 354 € | 50 € | -241 404 € | - | 0 € | -241 404 € |
| 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 | 929 698 € | 0 € | 27 475 € | 0 € | 957 173 € | 0 € | 0 € | 16 465 875 € | 16 465 875 € | 17 423 048 € | - | 12 248 179 € | 0 € | 0 € | 5 174 869 € | 17 423 048 € | 17 423 048 € |
| 2024 | 141 242 € | 0 € | 134 478 € | 0 € | 275 720 € | 0 € | 0 € | 18 582 323 € | 18 582 323 € | 18 858 043 € | - | 13 735 634 € | 0 € | 0 € | 5 122 409 € | 18 858 043 € | 18 858 043 € |
| 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 | -103 000 € | 23.3% | 0 € | 0 € | - |
| 2023 | -83 540 € | 3.3% | 0 € | 0 € | - |
| 2022 | -80 890 € | - | 0 € | 0 € | - |