| 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 | 459 533 € | - | - | - | - | - | - | 57 195 € | 402 338 € | 0 € | 198 342 € | 4556 € | 1 071 736 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -863 184 € | 0 € | -863 184 € | - | 0 € | -863 184 € |
| 2024 | 593 003 € | - | - | - | - | - | - | 192 823 € | 400 180 € | 0 € | 223 168 € | 10 594 € | 202 € | 0 € | 0 € | 1568 € | - | 0 € | - | - | 188 972 € | 0 € | 188 972 € | - | 0 € | 188 972 € |
| 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 | 26 132 € | 0 € | 7189 € | 4 000 000 € | 4 033 321 € | 0 € | 0 € | 30 688 288 € | 30 688 288 € | 34 721 609 € | - | 44 352 254 € | 0 € | 0 € | -9 630 645 € | 34 721 609 € | 34 721 609 € |
| 2024 | 40 919 € | 0 € | 75 933 € | 980 € | 117 832 € | 0 € | 0 € | 35 763 775 € | 35 763 775 € | 35 881 607 € | - | 44 290 735 € | 358 333 € | 0 € | -8 767 461 € | 35 881 607 € | 35 881 607 € |
| 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 | 83 570 € | 263.8% | 25 610 € | 38 290 € | 10% |
| 2023 | 22 970 € | 92.5% | 25 880 € | 38 870 € | 10% |
| 2022 | 304 770 € | - | 24 030 € | 34 560 € | 1 |