| 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 | 94 204 € | - | - | - | - | - | - | 92 173 € | 2031 € | 0 € | 5199 € | 0 € | 444 072 € | 0 € | 0 € | 0 € | - | 1670 € | - | - | -448 910 € | 0 € | -448 910 € | - | 0 € | -448 910 € |
| 2024 | 553 011 € | - | - | - | - | - | - | 618 705 € | -65 694 € | 0 € | 4553 € | 6800 € | 41 278 € | 0 € | 0 € | 0 € | - | 8917 € | - | - | -113 642 € | 0 € | -113 642 € | - | 0 € | -113 642 € |
| 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 | 1 € | 0 € | 21 567 € | 0 € | 21 568 € | 0 € | 0 € | 0 € | 0 € | 21 568 € | - | 112 906 € | 430 494 € | 0 € | -521 832 € | 21 568 € | 21 568 € |
| 2024 | 50 € | 0 € | 27 998 € | 0 € | 28 048 € | 0 € | 0 € | 1722 € | 1722 € | 29 770 € | - | 102 692 € | 0 € | 0 € | -72 922 € | 29 770 € | 29 770 € |
| 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 | 41 110 € | 17.8% | 41 470 € | 32 970 € | 6-33% |
| 2023 | 50 040 € | 360.3% | 42 410 € | 66 780 € | 9+200% |
| 2022 | 10 870 € | - | 9150 € | 13 960 € | 3 |