| 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 | 255 226 € | - | - | - | - | - | - | 272 359 € | -17 133 € | 35 € | 36 521 € | 3887 € | 33 074 € | 0 € | 0 € | 931 743 € | - | 1 073 306 € | - | - | -224 439 € | 19 278 € | -243 717 € | - | 0 € | -243 717 € |
| 2024 | 52 168 € | - | - | - | - | - | - | 262 132 € | -209 964 € | 35 € | 48 321 € | 39 641 € | 183 623 € | 0 € | 0 € | 1 482 003 € | - | 999 470 € | - | - | 80 231 € | 0 € | 80 231 € | - | 0 € | 80 231 € |
| 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 | 2418 € | 0 € | 1 229 753 € | 0 € | 1 232 171 € | 32 029 359 € | 0 € | 3026 € | 32 032 385 € | 33 264 556 € | - | 53 221 € | 27 272 777 € | 0 € | 5 938 558 € | 33 264 556 € | 33 264 556 € |
| 2024 | 389 496 € | 0 € | 983 539 € | 0 € | 1 373 035 € | 31 035 537 € | 0 € | 5865 € | 31 041 402 € | 32 414 437 € | - | 32 692 € | 26 199 470 € | 0 € | 6 182 275 € | 32 414 437 € | 32 414 437 € |
| 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 | 86 870 € | 639.9% | 33 820 € | 58 160 € | 6+200% |
| 2023 | 11 740 € | 109.3% | 4820 € | 8170 € | 2+100% |
| 2022 | 5610 € | - | 1070 € | 2050 € | 1 |