| 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 | 1 482 390 € | - | - | - | - | - | - | 1 489 002 € | -6612 € | 0 € | 29 795 € | 422 405 € | 2349 € | 0 € | 0 € | 0 € | - | 52 324 € | - | - | 331 325 € | 0 € | 331 325 € | - | 0 € | 331 325 € |
| 2024 | 1 656 861 € | - | - | - | - | - | - | 1 532 124 € | 124 737 € | 0 € | 20 286 € | 509 513 € | 66 216 € | 0 € | 0 € | 0 € | - | 78 976 € | - | - | 468 772 € | 0 € | 468 772 € | - | 0 € | 468 772 € |
| 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 | 656 € | 0 € | 919 083 € | 209 717 € | 1 129 456 € | 581 153 € | 0 € | 9 903 827 € | 10 484 980 € | 11 614 436 € | - | 471 560 € | 1 212 368 € | 0 € | 9 930 508 € | 11 614 436 € | 11 614 436 € |
| 2024 | 95 € | 0 € | 1 680 027 € | 258 788 € | 1 938 910 € | 1153 € | 0 € | 9 758 588 € | 9 759 741 € | 11 698 651 € | - | 412 619 € | 1 641 849 € | 0 € | 9 644 183 € | 11 698 651 € | 11 698 651 € |
| 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 | -272 230 € | 130.5% | 28 900 € | 33 370 € | 60% |
| 2023 | -118 110 € | 32.7% | 26 210 € | 33 760 € | 6+20% |
| 2022 | -175 490 € | - | 18 150 € | 28 260 € | 5 |