| 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 | 77 133 € | - | - | - | - | - | - | 348 129 € | -270 996 € | 4022 € | 118 919 € | 20 158 € | 6974 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -380 753 € | 50 € | -380 803 € | - | 0 € | -380 803 € |
| 2024 | 2 801 405 € | - | - | - | - | - | - | 3 416 346 € | -614 941 € | 2553 € | 132 225 € | 24 585 € | 681 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -725 815 € | 55 € | -725 870 € | - | 0 € | -725 870 € |
| 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 | 657 € | 0 € | 62 081 € | 0 € | 62 738 € | 0 € | 0 € | 1479 € | 1479 € | 64 217 € | - | 82 610 € | 0 € | 0 € | -18 393 € | 64 217 € | 64 217 € |
| 2024 | 165 666 € | 0 € | 590 829 € | 0 € | 756 495 € | 0 € | 0 € | 1989 € | 1989 € | 758 484 € | - | 396 074 € | 0 € | 0 € | 362 410 € | 758 484 € | 758 484 € |
| 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 | -293 100 € | 28.5% | 25 700 € | 40 520 € | 60% |
| 2023 | -228 100 € | 9.5% | 24 410 € | 39 810 € | 60% |
| 2022 | -208 300 € | - | 18 460 € | 30 110 € | 6 |