| 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 | 118 000 € | - | - | - | - | - | - | 92 672 € | 25 328 € | 0 € | 608 757 € | 16 744 € | 58 115 € | 2 014 138 € | 24 849 336 € | 292 214 € | - | 196 766 € | - | - | 26 334 122 € | 9241 € | 26 324 881 € | - | 22 448 000 € | 3 876 881 € |
| 2024 | 96 100 € | - | - | - | - | - | - | 92 672 € | 3428 € | 0 € | 580 862 € | 30 263 € | 239 747 € | 107 625 € | 0 € | 233 161 € | - | 10 552 € | - | - | -456 684 € | 9169 € | -465 853 € | - | 0 € | -465 853 € |
| 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 | 1 595 703 € | 0 € | 8 090 293 € | 65 € | 9 686 061 € | 249 308 € | 0 € | 12 018 € | 261 326 € | 9 947 387 € | - | 1 518 483 € | 1 068 421 € | 0 € | 7 360 483 € | 9 947 387 € | 9 947 387 € |
| 2024 | 73 389 € | 0 € | 1 204 701 € | 227 € | 1 278 317 € | 3 557 081 € | 0 € | 275 410 € | 3 832 491 € | 5 110 808 € | - | 897 207 € | 0 € | 160 000 € | 4 053 601 € | 5 110 808 € | 4 950 808 € |
| 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 | 187 080 € | 4.6% | 67 210 € | 115 710 € | 110% |
| 2023 | 196 170 € | 24.1% | 71 490 € | 122 290 € | 110% |
| 2022 | 158 080 € | - | 61 230 € | 104 840 € | 11 |