| 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 | 1 002 636 € | - | - | - | - | - | - | 1 186 691 € | -184 055 € | 0 € | 35 988 € | 199 509 € | 14 539 € | 0 € | 0 € | 459 € | - | 117 694 € | - | - | -152 308 € | 0 € | -152 308 € | - | 0 € | -152 308 € |
| 2024 | 812 757 € | - | - | - | - | - | - | 1 049 858 € | -237 101 € | 0 € | 50 863 € | 452 835 € | 4471 € | 0 € | 0 € | 2276 € | - | 184 030 € | - | - | -21 354 € | 0 € | -21 354 € | - | 0 € | -21 354 € |
| 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 | 291 978 € | 0 € | 310 081 € | 504 757 € | 1 106 816 € | 0 € | 0 € | 4 249 800 € | 4 249 800 € | 5 356 616 € | - | 551 785 € | 2 807 677 € | 0 € | 1 997 154 € | 5 356 616 € | 5 356 616 € |
| 2024 | 534 551 € | 0 € | 34 428 € | 544 933 € | 1 113 912 € | 0 € | 0 € | 4 444 004 € | 4 444 004 € | 5 557 916 € | - | 512 806 € | 2 895 648 € | 0 € | 2 149 462 € | 5 557 916 € | 5 557 916 € |
| 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 | -49 510 € | 1108.4% | 42 290 € | 36 300 € | 8+60% |
| 2023 | 4910 € | 102.0% | 16 020 € | 26 400 € | 5+67% |
| 2022 | -242 800 € | - | 19 460 € | 15 040 € | 3 |