| 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 | 6469 € | - | - | - | - | - | - | 102 210 € | -95 741 € | 0 € | 56 323 € | 18 441 € | 5836 € | 0 € | 0 € | 6430 € | - | 184 412 € | - | - | -317 441 € | 0 € | -317 441 € | - | 0 € | -317 441 € |
| 2024 | 185 301 € | - | - | - | - | - | - | 343 693 € | -158 392 € | 4570 € | 140 669 € | 24 714 € | 20 € | 0 € | 0 € | 76 300 € | - | 562 004 € | - | - | -764 641 € | 0 € | -764 641 € | - | 0 € | -764 641 € |
| 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 | 371 692 € | 0 € | 13 169 € | 0 € | 384 861 € | 0 € | 0 € | 17 339 868 € | 17 339 868 € | 17 724 729 € | - | 27 168 € | 9 365 622 € | 0 € | 8 331 939 € | 17 724 729 € | 17 724 729 € |
| 2024 | 550 487 € | 0 € | 1 684 042 € | 0 € | 2 234 529 € | 0 € | 0 € | 17 277 972 € | 17 277 972 € | 19 512 501 € | - | 1 681 910 € | 9 181 211 € | 0 € | 8 649 380 € | 19 512 501 € | 19 512 501 € |
| 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 | -104 070 € | 19.7% | 3840 € | 8220 € | 10% |
| 2023 | -129 680 € | 113.0% | 4780 € | 9420 € | 10% |
| 2022 | -60 870 € | - | 3330 € | 7800 € | 1 |