| 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 | 0 € | - | - | - | - | - | - | 16 324 € | -16 324 € | 129 179 € | 28 171 € | 1696 € | 5936 € | 0 € | 0 € | 0 € | - | 804 402 € | - | - | -982 316 € | 983 € | -983 299 € | - | 0 € | -983 299 € |
| 2024 | 0 € | - | - | - | - | - | - | 16 262 € | -16 262 € | 34 495 € | 68 500 € | 2930 € | 2486 € | 0 € | 0 € | 0 € | - | 45 299 € | - | - | -164 112 € | 46 739 € | -210 851 € | - | 0 € | -210 851 € |
| 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 | 358 739 € | 0 € | 69 542 € | 0 € | 428 281 € | 0 € | 10 640 € | 36 163 654 € | 36 174 294 € | 36 602 575 € | - | 14 220 789 € | 19 285 967 € | 0 € | 3 095 819 € | 36 602 575 € | 36 602 575 € |
| 2024 | 274 085 € | 0 € | 15 625 € | 0 € | 289 710 € | 0 € | 185 € | 24 258 872 € | 24 259 057 € | 24 548 767 € | - | 14 488 143 € | 5 981 506 € | 0 € | 4 079 118 € | 24 548 767 € | 24 548 767 € |
| 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 | -17 860 € | 55.6% | 1830 € | 2640 € | 10% |
| 2023 | -40 240 € | 31.2% | 1830 € | 2850 € | 10% |
| 2022 | -58 510 € | - | 1830 € | 2940 € | 1 |