| 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 | 549 770 € | - | - | - | - | - | - | 708 005 € | -158 235 € | 10 866 € | 10 601 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 38 148 € | - | - | -217 850 € | 0 € | -217 850 € | - | 0 € | -217 850 € |
| 2024 | 416 864 € | - | - | - | - | - | - | 579 150 € | -162 286 € | 5134 € | 10 235 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 61 078 € | - | - | -238 733 € | 0 € | -238 733 € | - | 0 € | -238 733 € |
| 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 | 417 € | 0 € | 86 228 € | 612 € | 87 257 € | 0 € | 293 € | 2 023 382 € | 2 023 675 € | 2 110 932 € | - | 959 543 € | 466 019 € | 9986 € | 675 384 € | 2 110 932 € | 2 100 946 € |
| 2024 | 1653 € | 0 € | 61 051 € | 5836 € | 68 540 € | 0 € | 1170 € | 2 380 567 € | 2 381 737 € | 2 450 277 € | - | 1 084 085 € | 466 019 € | 6939 € | 893 234 € | 2 450 277 € | 2 443 338 € |
| 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 | 54 960 € | 150.0% | 2660 € | 7040 € | 30% |
| 2023 | -109 890 € | 1273.6% | 7080 € | 15 960 € | 3-73% |
| 2022 | -8000 € | - | 18 530 € | 45 580 € | 11 |