| 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 | 1 958 817 € | - | - | - | - | - | - | 2 062 267 € | -103 450 € | 0 € | 48 497 € | 616 096 € | 6822 € | 0 € | 275 € | 1231 € | - | 141 858 € | - | - | 316 975 € | 0 € | 316 975 € | - | 0 € | 316 975 € |
| 2024 | 1 572 739 € | - | - | - | - | - | - | 2 518 435 € | -945 696 € | 0 € | 49 422 € | 828 859 € | 1858 € | 0 € | 111 € | 0 € | - | 218 197 € | - | - | -386 203 € | 0 € | -386 203 € | - | 0 € | -386 203 € |
| 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 | 354 € | 0 € | 133 710 € | 562 209 € | 696 273 € | 350 € | 0 € | 2 914 095 € | 2 914 445 € | 3 610 718 € | - | 1 083 263 € | 1 702 088 € | 0 € | 825 367 € | 3 610 718 € | 3 610 718 € |
| 2024 | 15 538 € | 0 € | 92 294 € | 270 890 € | 378 722 € | 350 € | 0 € | 3 282 976 € | 3 283 326 € | 3 662 048 € | - | 952 508 € | 2 198 645 € | 0 € | 510 895 € | 3 662 048 € | 3 662 048 € |
| 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 | -94 090 € | 77.8% | 49 460 € | 84 330 € | 14+8% |
| 2023 | -423 440 € | 11.1% | 58 970 € | 78 000 € | 13-7% |
| 2022 | -476 340 € | - | 51 920 € | 68 740 € | 14 |