| 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 | 6 840 580 € | - | - | - | - | - | - | 4 491 579 € | 2 349 001 € | 0 € | 0 € | 268 700 € | 1 055 597 € | 0 € | 0 € | 0 € | - | 1 170 045 € | - | - | 392 059 € | 675 € | 391 384 € | - | 0 € | 391 384 € |
| 2024 | 4 858 650 € | - | - | - | - | - | - | 3 203 683 € | 1 654 967 € | 0 € | 0 € | 117 572 € | 717 706 € | 0 € | 0 € | 0 € | - | 1 099 126 € | - | - | -44 293 € | 235 € | -44 528 € | - | 0 € | -44 528 € |
| 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 | 71 358 € | 0 € | 1 033 368 € | 0 € | 1 104 726 € | 0 € | 0 € | 25 849 944 € | 25 849 944 € | 26 954 670 € | - | 3 685 587 € | 22 634 549 € | 0 € | 634 534 € | 26 954 670 € | 26 954 670 € |
| 2024 | 30 043 € | 0 € | 725 248 € | 0 € | 755 291 € | 0 € | 0 € | 19 758 837 € | 19 758 837 € | 20 514 128 € | - | 776 538 € | 19 504 382 € | 0 € | 233 208 € | 20 514 128 € | 20 514 128 € |
| 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 | -289 580 € | 69.1% | 55 330 € | 96 440 € | 8+60% |
| 2023 | -938 340 € | 37.2% | 39 020 € | 66 710 € | 5+25% |
| 2022 | -683 940 € | - | 29 270 € | 49 790 € | 4 |