| 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 | 1 046 795 € | - | - | - | - | - | - | 467 983 € | 578 812 € | 3809 € | 29 428 € | 540 435 € | 136 089 € | 0 € | 0 € | 2684 € | - | 153 846 € | - | - | 798 759 € | 1593 € | 797 166 € | - | 0 € | 797 166 € |
| 2024 | 902 338 € | - | - | - | - | - | - | 443 058 € | 459 280 € | 0 € | 22 046 € | 0 € | 1 167 630 € | 0 € | 0 € | 4248 € | - | 161 994 € | - | - | -888 142 € | 258 € | -888 400 € | - | 0 € | -888 400 € |
| 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 | 239 537 € | 41 197 € | 79 166 € | 0 € | 359 900 € | 29 665 € | 0 € | 12 749 218 € | 12 778 883 € | 13 138 783 € | - | 6 766 231 € | 61 881 € | 0 € | 6 310 671 € | 13 138 783 € | 13 138 783 € |
| 2024 | 247 243 € | 0 € | 84 940 € | 0 € | 332 183 € | 179 105 € | 0 € | 12 112 750 € | 12 291 855 € | 12 624 038 € | - | 252 022 € | 6 858 511 € | 0 € | 5 513 505 € | 12 624 038 € | 12 624 038 € |
| 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 | 83 620 € | 44.4% | 0 € | 0 € | - |
| 2023 | 150 280 € | 18.3% | 0 € | 0 € | - |
| 2022 | 127 070 € | - | 0 € | 0 € | - |