| 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 | 3 071 371 € | - | - | - | - | - | - | 2 089 668 € | 981 703 € | 0 € | 164 785 € | 151 692 € | 2329 € | 0 € | 0 € | 6662 € | - | 173 027 € | - | - | 799 916 € | 137 500 € | 662 416 € | - | 0 € | 662 416 € |
| 2024 | 4 395 351 € | - | - | - | - | - | - | 2 067 063 € | 2 328 288 € | 0 € | 152 708 € | 250 235 € | 0 € | 0 € | 0 € | 15 153 € | - | 138 797 € | - | - | 2 302 171 € | 303 811 € | 1 998 360 € | - | 0 € | 1 998 360 € |
| 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 | 533 277 € | 0 € | 413 890 € | 0 € | 947 167 € | 0 € | 0 € | 44 139 725 € | 44 139 725 € | 45 086 892 € | - | 1 306 964 € | 2 566 206 € | 0 € | 41 213 722 € | 45 086 892 € | 45 086 892 € |
| 2024 | 647 067 € | 0 € | 849 128 € | 0 € | 1 496 195 € | 0 € | 0 € | 43 396 890 € | 43 396 890 € | 44 893 085 € | - | 1 225 573 € | 2 566 206 € | 0 € | 41 101 306 € | 44 893 085 € | 44 893 085 € |
| 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 | 55 520 € | 125.5% | 1740 € | 2840 € | 10% |
| 2023 | -218 150 € | 16.1% | 880 € | 1040 € | 10% |
| 2022 | -187 910 € | - | 1150 € | 1850 € | 1 |