| 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 | 1 170 779 € | - | - | - | - | - | - | 1 361 058 € | -190 279 € | 0 € | 70 675 € | 300 399 € | 35 493 € | 0 € | 0 € | 0 € | - | 68 523 € | - | - | -64 571 € | 0 € | -64 571 € | - | 0 € | -64 571 € |
| 2024 | 950 959 € | - | - | - | - | - | - | 1 234 441 € | -283 482 € | 0 € | 123 714 € | 239 809 € | 11 777 € | 0 € | 0 € | 0 € | - | 89 319 € | - | - | -268 483 € | 182 € | -268 665 € | - | 0 € | -268 665 € |
| 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 | 385 € | 0 € | 26 061 € | 1 174 722 € | 1 201 168 € | 0 € | 0 € | 3 272 297 € | 3 272 297 € | 4 473 465 € | - | 1 075 908 € | 2 064 369 € | 0 € | 1 333 188 € | 4 473 465 € | 4 473 465 € |
| 2024 | 356 € | 0 € | 168 539 € | 1 089 302 € | 1 258 197 € | 0 € | 0 € | 3 515 258 € | 3 515 258 € | 4 773 455 € | - | 1 127 298 € | 2 248 398 € | 0 € | 1 397 759 € | 4 773 455 € | 4 773 455 € |
| 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 | -27 200 € | 39.6% | 8180 € | 12 190 € | 20% |
| 2023 | -45 050 € | 190.4% | 4140 € | 6790 € | 20% |
| 2022 | 49 820 € | - | 3330 € | 4400 € | 2 |