| 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 | 189 946 € | - | - | - | - | - | - | 603 584 € | -413 638 € | 674 301 € | 25 193 € | 10 699 € | 1588 € | 0 € | 0 € | 0 € | - | 3748 € | - | - | -1 107 769 € | 1130 € | -1 108 899 € | - | 0 € | -1 108 899 € |
| 2024 | 165 585 € | - | - | - | - | - | - | 328 967 € | -163 382 € | 598 795 € | 155 482 € | 0 € | 1260 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -918 919 € | 0 € | -918 919 € | - | 0 € | -918 919 € |
| 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 | 17 147 € | 0 € | 53 735 € | 0 € | 70 882 € | 0 € | 902 743 € | 2231 € | 904 974 € | 975 856 € | - | 1 158 972 € | 2 905 000 € | 0 € | -3 088 116 € | 975 856 € | 975 856 € |
| 2024 | 27 804 € | 0 € | 71 864 € | 0 € | 99 668 € | 0 € | 807 177 € | 5771 € | 812 948 € | 912 616 € | - | 844 965 € | 2 046 868 € | 0 € | -1 979 217 € | 912 616 € | 912 616 € |
| 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 | 110 870 € | 36.9% | 69 900 € | 108 880 € | 6+20% |
| 2023 | 175 690 € | 25.0% | 78 110 € | 128 380 € | 5+25% |
| 2022 | 140 590 € | - | 54 470 € | 92 840 € | 4 |