| 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 | 1 464 600 € | - | - | - | - | - | - | 2 372 092 € | -907 492 € | 0 € | 136 290 € | 6 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1 043 826 € | 0 € | -1 043 826 € | - | 0 € | -1 043 826 € |
| 2024 | 2 514 340 € | - | - | - | - | - | - | 2 575 770 € | -61 430 € | 0 € | 137 975 € | 133 € | 177 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -199 449 € | 0 € | -199 449 € | - | 0 € | -199 449 € |
| 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 | 1302 € | 0 € | 16 175 € | 771 769 € | 789 246 € | 0 € | 0 € | 0 € | 0 € | 789 246 € | - | 7 307 930 € | 0 € | 0 € | -6 518 684 € | 789 246 € | 789 246 € |
| 2024 | 842 € | 0 € | 4507 € | 871 494 € | 876 843 € | 0 € | 0 € | 0 € | 0 € | 876 843 € | - | 6 351 302 € | 0 € | 399 € | -5 474 858 € | 876 843 € | 876 444 € |
| 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 | 369 040 € | 2.9% | 105 410 € | 263 340 € | 630% |
| 2023 | 380 050 € | 14.6% | 106 190 € | 273 580 € | 63-15% |
| 2022 | 331 530 € | - | 91 440 € | 239 750 € | 74 |