| 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 | 26 899 € | - | - | - | - | - | - | 29 061 € | -2162 € | 20 757 € | 84 811 € | 1900 € | 383 € | 0 € | 0 € | 73 486 € | - | 31 908 € | - | - | -64 635 € | 6432 € | -71 067 € | - | 0 € | -71 067 € |
| 2024 | 1 083 341 € | - | - | - | - | - | - | 1 112 221 € | -28 880 € | 16 555 € | 82 171 € | 0 € | 798 € | 0 € | 0 € | 44 327 € | - | 5436 € | - | - | -89 513 € | 7832 € | -97 345 € | - | 0 € | -97 345 € |
| 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 | 25 412 € | 0 € | 625 961 € | 0 € | 651 373 € | 856 005 € | 0 € | 685 119 € | 1 541 124 € | 2 192 497 € | - | 430 094 € | 32 773 € | 0 € | 1 729 630 € | 2 192 497 € | 2 192 497 € |
| 2024 | 47 495 € | 0 € | 695 583 € | 0 € | 743 078 € | 506 005 € | 0 € | 642 195 € | 1 148 200 € | 1 891 278 € | - | 31 922 € | 42 659 € | 0 € | 1 816 697 € | 1 891 278 € | 1 891 278 € |
| 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 | 169 080 € | 65.8% | 5510 € | 11 650 € | 7-13% |
| 2023 | 101 960 € | 256.8% | 5620 € | 10 860 € | 80% |
| 2022 | 28 580 € | - | 4560 € | 11 130 € | 8 |