| 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 | 454 390 € | - | - | - | - | - | - | 437 354 € | 17 036 € | 0 € | 6699 € | 32 710 € | 34 446 € | 0 € | 0 € | 0 € | - | 6004 € | - | - | 2597 € | 135 € | 2462 € | - | 0 € | 2462 € |
| 2024 | 1 819 740 € | - | - | - | - | - | - | 1 835 131 € | -15 391 € | 2630 € | 19 086 € | 9461 € | 6431 € | 0 € | 0 € | 0 € | - | 18 787 € | - | - | -52 864 € | 1124 € | -53 988 € | - | 0 € | -53 988 € |
| 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 | 5207 € | 0 € | 43 069 € | 33 940 € | 82 216 € | 0 € | 0 € | 72 869 € | 72 869 € | 155 085 € | - | 172 559 € | 36 822 € | 0 € | -54 296 € | 155 085 € | 155 085 € |
| 2024 | 2103 € | 0 € | 63 696 € | 144 829 € | 210 628 € | 0 € | 0 € | 112 598 € | 112 598 € | 323 226 € | - | 223 483 € | 105 137 € | 0 € | -5394 € | 323 226 € | 323 226 € |
| 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 | -139 740 € | 65.0% | 2280 € | 5210 € | 10% |
| 2023 | -399 780 € | 176.9% | 850 € | 2510 € | 10% |
| 2022 | -144 400 € | - | 940 € | 1970 € | 1 |