| 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 | 242 881 € | - | - | - | - | - | - | 279 873 € | -36 992 € | 0 € | 75 407 € | 485 199 € | 134 766 € | 0 € | 0 € | 0 € | - | 54 821 € | - | - | 183 213 € | 109 € | 183 104 € | - | 0 € | 183 104 € |
| 2024 | 675 247 € | - | - | - | - | - | - | 675 622 € | -375 € | 0 € | 37 062 € | 5979 € | 0 € | 0 € | 0 € | 0 € | - | 106 479 € | - | - | -137 937 € | 0 € | -137 937 € | - | 0 € | -137 937 € |
| 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 | 0 € | 0 € | 189 400 € | 160 € | 189 560 € | 0 € | 0 € | 37 779 479 € | 37 779 479 € | 37 969 039 € | - | 317 493 € | 0 € | 0 € | 37 651 546 € | 37 969 039 € | 37 969 039 € |
| 2024 | 77 749 € | 0 € | 92 581 € | 0 € | 170 330 € | 0 € | 0 € | 36 767 627 € | 36 767 627 € | 36 937 957 € | - | 8 759 340 € | 456 414 € | 0 € | 27 722 203 € | 36 937 957 € | 36 937 957 € |
| 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 | -101 160 € | 7.0% | 1680 € | 550 € | 10% |
| 2023 | -108 810 € | 3.0% | 380 € | 1860 € | 10% |
| 2022 | -112 120 € | - | 2360 € | 2540 € | 1 |