| 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 | 957 261 € | - | - | - | - | - | - | 922 168 € | 35 093 € | 7141 € | 6056 € | 110 € | 4128 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 878 € | 6677 € | 11 201 € | - | 0 € | 11 201 € |
| 2024 | 1 220 812 € | - | - | - | - | - | - | 1 116 388 € | 104 424 € | 3506 € | 9676 € | 0 € | 16 183 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 75 059 € | 8261 € | 66 798 € | - | 0 € | 66 798 € |
| 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 | 48 150 € | 0 € | 98 800 € | 0 € | 146 950 € | 0 € | 0 € | 65 224 € | 65 224 € | 212 174 € | - | 56 353 € | 0 € | 0 € | 155 821 € | 212 174 € | 212 174 € |
| 2024 | 17 673 € | 0 € | 145 706 € | 0 € | 163 379 € | 0 € | 0 € | 63 644 € | 63 644 € | 227 023 € | - | 56 403 € | 0 € | 0 € | 170 620 € | 227 023 € | 227 023 € |
| 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 | -98 450 € | 4.4% | 3450 € | 6570 € | 10% |
| 2023 | -94 310 € | 23.9% | 3450 € | 6570 € | 10% |
| 2022 | -123 980 € | - | 3520 € | 6570 € | 1 |