| 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 | 1 517 425 € | - | - | - | - | - | - | 948 141 € | 569 284 € | 0 € | 284 395 € | 596 € | 183 885 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 101 600 € | 0 € | 101 600 € | - | 0 € | 101 600 € |
| 2024 | 821 203 € | - | - | - | - | - | - | 713 658 € | 107 545 € | 0 € | 216 163 € | 91 € | 106 367 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -214 894 € | 0 € | -214 894 € | - | 0 € | -214 894 € |
| 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 | 250 487 € | 0 € | 1 037 926 € | 0 € | 1 288 413 € | 0 € | 153 615 € | 1288 € | 154 903 € | 1 443 316 € | - | 111 895 € | 0 € | 0 € | 1 331 421 € | 1 443 316 € | 1 443 316 € |
| 2024 | 76 322 € | 0 € | 1 083 877 € | 0 € | 1 160 199 € | 0 € | 173 717 € | 3220 € | 176 937 € | 1 337 136 € | - | 107 315 € | 0 € | 0 € | 1 229 821 € | 1 337 136 € | 1 337 136 € |
| 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 | 261 990 € | 135.8% | 66 250 € | 62 250 € | 10+400% |
| 2023 | 111 120 € | 337.8% | 4240 € | 6430 € | 2 |
| 2022 | 25 380 € | - | 520 € | 850 € | - |