| 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 | 2 401 845 € | - | - | - | - | - | - | 659 247 € | 1 742 598 € | 25 602 € | 218 062 € | 45 114 € | 452 124 € | 0 € | 0 € | 7980 € | - | 904 791 € | - | - | 195 113 € | 1524 € | 193 589 € | - | 0 € | 193 589 € |
| 2024 | 2 234 240 € | - | - | - | - | - | - | 681 345 € | 1 552 895 € | 22 073 € | 189 793 € | 4457 € | 1 518 282 € | 0 € | 0 € | 6971 € | - | 1 127 891 € | - | - | -1 293 716 € | 553 € | -1 294 269 € | - | 0 € | -1 294 269 € |
| 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 | 861 931 € | 0 € | 120 819 € | 0 € | 982 750 € | 87 717 € | 0 € | 27 009 658 € | 27 097 375 € | 28 080 125 € | - | 76 032 € | 22 189 023 € | 0 € | 5 815 070 € | 28 080 125 € | 28 080 125 € |
| 2024 | 233 492 € | 0 € | 105 998 € | 0 € | 339 490 € | 71 820 € | 0 € | 27 276 708 € | 27 348 528 € | 27 688 018 € | - | 113 217 € | 21 953 320 € | 0 € | 5 621 481 € | 27 688 018 € | 27 688 018 € |
| 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 | 286 970 € | 10.4% | 0 € | 0 € | - |
| 2023 | 259 910 € | 95.6% | 0 € | 0 € | - |
| 2022 | 132 900 € | - | 0 € | 0 € | - |