| 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 | 413 420 € | - | - | - | - | - | - | 783 281 € | -369 861 € | 0 € | 56 768 € | 136 998 € | 11 538 € | 0 € | 0 € | 0 € | - | 16 856 € | - | - | -318 025 € | 0 € | -318 025 € | - | 0 € | -318 025 € |
| 2024 | 77 000 € | - | - | - | - | - | - | 266 530 € | -189 530 € | 0 € | 32 795 € | 3116 € | 12 663 € | 0 € | 0 € | 0 € | - | 12 188 € | - | - | -244 060 € | 0 € | -244 060 € | - | 0 € | -244 060 € |
| 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 | 151 979 € | 0 € | 21 780 € | 405 085 € | 578 844 € | 0 € | 0 € | 4 159 375 € | 4 159 375 € | 4 738 219 € | - | 265 572 € | 3 525 064 € | 0 € | 947 583 € | 4 738 219 € | 4 738 219 € |
| 2024 | 224 348 € | 0 € | 13 714 € | 203 435 € | 441 497 € | 0 € | 0 € | 4 354 891 € | 4 354 891 € | 4 796 388 € | - | 1 865 191 € | 3 162 789 € | 0 € | -231 592 € | 4 796 388 € | 4 796 388 € |
| 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 | -37 280 € | 2882.4% | 1700 € | 2750 € | 10% |
| 2023 | -1250 € | 67.9% | 560 € | 940 € | 10% |
| 2022 | -3900 € | - | 440 € | 720 € | 1 |