| 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 | 3 406 102 € | - | - | - | - | - | - | 1 184 356 € | 2 221 746 € | 0 € | 260 063 € | 96 676 € | 1 161 781 € | 0 € | 0 € | 13 457 € | - | 1 018 643 € | - | - | -108 608 € | 601 € | -109 209 € | - | 0 € | -109 209 € |
| 2024 | 3 768 828 € | - | - | - | - | - | - | 1 311 596 € | 2 457 232 € | 0 € | 270 080 € | 24 298 € | 6 568 725 € | 0 € | 0 € | 17 369 € | - | 1 050 562 € | - | - | -5 390 468 € | 1263 € | -5 391 731 € | - | 0 € | -5 391 731 € |
| 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 | 1 584 930 € | 0 € | 252 234 € | 0 € | 1 837 164 € | 0 € | 0 € | 55 450 000 € | 55 450 000 € | 57 287 164 € | - | 1 801 237 € | 37 775 935 € | 0 € | 17 709 992 € | 57 287 164 € | 57 287 164 € |
| 2024 | 1 654 387 € | 0 € | 156 868 € | 0 € | 1 811 255 € | 0 € | 0 € | 55 773 947 € | 55 773 947 € | 57 585 202 € | - | 1 806 836 € | 38 959 165 € | 0 € | 16 819 201 € | 57 585 202 € | 57 585 202 € |
| 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 | 457 540 € | 44.5% | 0 € | 0 € | - |
| 2023 | 823 860 € | 16.1% | 0 € | 0 € | - |
| 2022 | 709 590 € | - | 0 € | 0 € | - |