| 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 | 1 129 114 € | - | - | - | - | - | - | 1 407 389 € | -278 275 € | 0 € | 91 560 € | 368 954 € | 0 € | 0 € | 0 € | 0 € | - | 66 279 € | - | - | -67 160 € | 0 € | -67 160 € | - | 0 € | -67 160 € |
| 2024 | 1 067 172 € | - | - | - | - | - | - | 1 562 841 € | -495 669 € | 0 € | 90 541 € | 331 009 € | 6550 € | 0 € | 0 € | 0 € | - | 66 316 € | - | - | -328 067 € | 0 € | -328 067 € | - | 0 € | -328 067 € |
| 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 | 1540 € | 0 € | 280 484 € | 358 472 € | 640 496 € | 61 670 € | 0 € | 2 405 648 € | 2 467 318 € | 3 107 814 € | - | 676 776 € | 777 032 € | 0 € | 1 654 006 € | 3 107 814 € | 3 107 814 € |
| 2024 | 790 € | 0 € | 267 624 € | 487 199 € | 755 613 € | 61 670 € | 0 € | 2 513 103 € | 2 574 773 € | 3 330 386 € | - | 616 274 € | 992 946 € | 0 € | 1 721 166 € | 3 330 386 € | 3 330 386 € |
| 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 | -81 470 € | 54.2% | 36 350 € | 55 400 € | 9+13% |
| 2023 | -177 900 € | 11.5% | 38 470 € | 58 100 € | 8-11% |
| 2022 | -201 030 € | - | 35 320 € | 55 230 € | 9 |