| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 332 888 € | 1 385 674 € | 84 239 € | 0 € | 0 € | 476 424 € | - | 828 566 € | - | - | 616 405 € | 95 719 € | 520 686 € | - | 0 € | 520 686 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 2000 € | 303 156 € | 136 846 € | 200 805 € | 0 € | 0 € | 223 441 € | - | 272 036 € | - | - | -417 710 € | 60 286 € | -477 996 € | - | 0 € | -477 996 € |
| 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 | 26 633 € | 0 € | 166 011 € | 0 € | 192 644 € | 7 852 696 € | 0 € | 397 002 € | 8 249 698 € | 8 442 342 € | - | 6 640 842 € | 1 649 295 € | 0 € | 152 205 € | 8 442 342 € | 8 442 342 € |
| 2024 | 30 998 € | 0 € | 888 495 € | 62 458 € | 981 951 € | 8 095 830 € | 0 € | 399 236 € | 8 495 066 € | 9 477 017 € | - | 8 783 878 € | 1 061 620 € | 0 € | -368 481 € | 9 477 017 € | 9 477 017 € |
| 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 | 4570 € | 101.0% | 27 850 € | 53 470 € | 4-33% |
| 2023 | -472 520 € | 625.4% | 69 330 € | 94 970 € | 6-14% |
| 2022 | 89 940 € | - | 57 910 € | 74 330 € | 7 |