| 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 | 1 426 824 € | - | - | - | - | - | - | 1 372 987 € | 53 837 € | 0 € | 639 € | 400 € | 21 275 € | 0 € | 0 € | 0 € | - | 21 709 € | - | - | 10 614 € | 3309 € | 7305 € | - | 0 € | 7305 € |
| 2024 | 1 451 110 € | - | - | - | - | - | - | 1 498 570 € | -47 460 € | 0 € | 0 € | 2790 € | 44 440 € | 0 € | 0 € | 0 € | - | 15 890 € | - | - | -105 000 € | 4645 € | -109 645 € | - | 0 € | -109 645 € |
| 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 | 31 € | 0 € | 35 733 € | 249 804 € | 285 568 € | 0 € | 0 € | 74 874 € | 74 874 € | 360 442 € | - | 264 898 € | 24 334 € | 0 € | 71 210 € | 360 442 € | 360 442 € |
| 2024 | 16 313 € | 0 € | 91 530 € | 288 261 € | 396 104 € | 0 € | 0 € | 102 014 € | 102 014 € | 498 118 € | - | 390 288 € | 31 925 € | 0 € | 75 905 € | 498 118 € | 498 118 € |
| 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 | -148 730 € | 40.1% | 3770 € | 9280 € | 20% |
| 2023 | -106 170 € | 3.8% | 3990 € | 9210 € | 20% |
| 2022 | -102 310 € | - | 3910 € | 8600 € | 2 |