| 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 | 39 600 € | - | - | - | - | - | - | 2 143 034 € | -2 103 434 € | 0 € | 286 282 € | 0 € | 0 € | 0 € | 0 € | 2750 € | - | 217 108 € | - | - | -2 604 074 € | 54 277 € | -2 658 351 € | - | 0 € | -2 658 351 € |
| 2024 | 39 600 € | - | - | - | - | - | - | 618 898 € | -579 298 € | 0 € | 437 138 € | 0 € | 0 € | 0 € | 0 € | 3612 € | - | 85 366 € | - | - | -1 098 190 € | 20 389 € | -1 118 579 € | - | 0 € | -1 118 579 € |
| 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 | 36 111 € | 0 € | 641 995 € | 4 579 328 € | 5 257 434 € | 0 € | 0 € | 3 395 813 € | 3 395 813 € | 8 653 247 € | - | 639 685 € | 16 304 266 € | 0 € | -8 290 704 € | 8 653 247 € | 8 653 247 € |
| 2024 | 74 388 € | 0 € | 680 082 € | 4 579 328 € | 5 333 798 € | 80 278 € | 0 € | 1 019 008 € | 1 099 286 € | 6 433 084 € | - | 391 371 € | 11 674 066 € | 0 € | -5 632 353 € | 6 433 084 € | 6 433 084 € |
| 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 | 82 430 € | 45.7% | 50 030 € | 28 650 € | 20% |
| 2023 | 56 580 € | 81.8% | 30 380 € | 26 190 € | 20% |
| 2022 | 31 130 € | - | 11 830 € | 19 290 € | 2 |