| 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 | 4 363 792 € | - | - | - | - | - | - | 3 515 168 € | 848 624 € | 0 € | 400 698 € | 948 € | 9182 € | 0 € | 0 € | 0 € | - | 154 575 € | - | - | 285 117 € | 40 235 € | 244 882 € | - | 0 € | 244 882 € |
| 2024 | 221 875 € | - | - | - | - | - | - | 955 959 € | -734 084 € | 0 € | 45 127 € | 0 € | 15 095 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -794 306 € | 3731 € | -798 037 € | - | 0 € | -798 037 € |
| 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 | 17 414 € | 0 € | 912 438 € | 50 € | 929 902 € | 0 € | 269 101 € | 39 077 € | 308 178 € | 1 238 080 € | - | 1 120 435 € | 0 € | 8000 € | 109 645 € | 1 238 080 € | 1 230 080 € |
| 2024 | 20 900 € | 0 € | 253 659 € | 1725 € | 276 284 € | 0 € | 667 € | 44 113 € | 44 780 € | 321 064 € | - | 551 775 € | 564 526 € | 0 € | -795 237 € | 321 064 € | 321 064 € |
| 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 | 157 700 € | - | 57 700 € | 100 720 € | 29 |