| 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 | 30 508 € | - | - | - | - | - | - | 29 862 € | 646 € | 0 € | 34 159 € | 7706 € | 514 754 € | 0 € | 0 € | 13 472 € | - | 0 € | - | - | -527 089 € | 0 € | -527 089 € | - | 0 € | -527 089 € |
| 2024 | 57 100 € | - | - | - | - | - | - | 57 100 € | 0 € | 0 € | 19 268 € | 0 € | 375 369 € | 0 € | 0 € | 31 482 € | - | 0 € | - | - | -363 155 € | 0 € | -363 155 € | - | 0 € | -363 155 € |
| 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 | 2 224 591 € | 0 € | 395 485 € | 0 € | 2 620 076 € | 389 230 € | 0 € | 78 807 413 € | 79 196 643 € | 81 816 719 € | - | 8 304 977 € | 46 775 625 € | 0 € | 26 736 117 € | 81 816 719 € | 81 816 719 € |
| 2024 | 7644 € | 0 € | 132 584 € | 0 € | 140 228 € | 1 012 959 € | 0 € | 17 608 257 € | 18 621 216 € | 18 761 444 € | - | 17 892 204 € | 0 € | 0 € | 869 240 € | 18 761 444 € | 18 761 444 € |
| 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 | -192 470 € | 46.7% | 1420 € | 790 € | - |
| 2023 | -361 410 € | 9667.8% | 6910 € | 8910 € | - |
| 2022 | -3700 € | - | 0 € | 0 € | 1 |