| 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 | 199 846 € | - | - | - | - | - | - | 660 792 € | -460 946 € | 3774 € | 28 960 € | 587 524 € | 3915 € | 0 € | 0 € | 0 € | - | 12 046 € | - | - | 77 883 € | 0 € | 77 883 € | - | 0 € | 77 883 € |
| 2024 | 186 873 € | - | - | - | - | - | - | 680 024 € | -493 151 € | 7555 € | 27 360 € | 558 726 € | 14 285 € | 0 € | 0 € | 0 € | - | 15 217 € | - | - | 1158 € | 0 € | 1158 € | - | 0 € | 1158 € |
| 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 | 471 759 € | 0 € | 25 071 € | 261 870 € | 758 700 € | 0 € | 0 € | 1 093 198 € | 1 093 198 € | 1 851 898 € | - | 81 151 € | 345 119 € | 0 € | 1 425 628 € | 1 851 898 € | 1 851 898 € |
| 2024 | 384 815 € | 0 € | 14 695 € | 394 721 € | 794 231 € | 0 € | 0 € | 1 045 273 € | 1 045 273 € | 1 839 504 € | - | 62 054 € | 429 706 € | 0 € | 1 347 744 € | 1 839 504 € | 1 839 504 € |
| 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 | -62 740 € | 568.6% | 15 570 € | 26 990 € | 5-29% |
| 2023 | 13 390 € | 522.8% | 12 870 € | 22 400 € | 7+17% |
| 2022 | 2150 € | - | 11 610 € | 21 340 € | 6 |