| 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 | 1 337 556 € | - | - | - | - | - | - | 1 658 026 € | -320 470 € | 0 € | 268 415 € | 392 971 € | 47 165 € | 0 € | 0 € | 0 € | - | 427 404 € | - | - | -670 483 € | 0 € | -670 483 € | - | 0 € | -670 483 € |
| 2024 | 1 813 805 € | - | - | - | - | - | - | 3 018 505 € | -1 204 700 € | 0 € | 118 342 € | 403 879 € | 22 290 € | 0 € | 0 € | 0 € | - | 299 870 € | - | - | -1 241 323 € | 0 € | -1 241 323 € | - | 0 € | -1 241 323 € |
| 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 | 101 453 € | 0 € | 158 121 € | 1 386 127 € | 1 645 701 € | 377 418 € | 330 € | 5 912 273 € | 6 290 021 € | 7 935 722 € | - | 3 196 372 € | 1 757 789 € | 0 € | 2 981 561 € | 7 935 722 € | 7 935 722 € |
| 2024 | 12 445 € | 0 € | 1 318 170 € | 1 247 902 € | 2 578 517 € | 244 124 € | 0 € | 3 829 789 € | 4 073 913 € | 6 652 430 € | - | 3 321 625 € | 1 048 082 € | 0 € | 2 282 723 € | 6 652 430 € | 6 652 430 € |
| 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 | -89 140 € | 71.6% | 42 060 € | 76 810 € | 11-15% |
| 2023 | -314 190 € | 17.0% | 33 040 € | 66 730 € | 130% |
| 2022 | -378 640 € | - | 36 260 € | 55 830 € | 13 |