| 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 | 0 € | - | - | - | - | - | - | 110 223 € | -110 223 € | 0 € | 15 096 € | 5442 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -119 877 € | 0 € | -119 877 € | - | 0 € | -119 877 € |
| 2024 | 2 456 940 € | - | - | - | - | - | - | 2 538 219 € | -81 279 € | 0 € | 18 266 € | 5197 € | 1362 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -95 710 € | 0 € | -95 710 € | - | 0 € | -95 710 € |
| 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 | 265 158 € | 0 € | 305 442 € | 0 € | 570 600 € | 0 € | 0 € | 0 € | 0 € | 570 600 € | - | 688 467 € | 0 € | 0 € | -117 867 € | 570 600 € | 570 600 € |
| 2024 | 146 075 € | 0 € | 546 402 € | 0 € | 692 477 € | 0 € | 0 € | 0 € | 0 € | 692 477 € | - | 786 177 € | 0 € | 0 € | -93 700 € | 692 477 € | 692 477 € |
| 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 | -320 930 € | 47.1% | 11 140 € | 17 260 € | 4-20% |
| 2023 | -606 630 € | 30.3% | 13 860 € | 22 210 € | 5+400% |
| 2022 | -465 540 € | - | 2890 € | 4710 € | 1 |