| 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 | 517 183 € | - | - | - | - | - | - | 540 676 € | -23 493 € | 31 635 € | 2789 € | 112 840 € | 12 517 € | 0 € | 0 € | 0 € | - | 57 183 € | - | - | -14 777 € | 0 € | -14 777 € | - | 0 € | -14 777 € |
| 2024 | 438 998 € | - | - | - | - | - | - | 605 306 € | -166 308 € | 39 166 € | 2377 € | 319 338 € | 20 851 € | 0 € | 0 € | 0 € | - | 77 801 € | - | - | 12 835 € | 0 € | 12 835 € | - | 0 € | 12 835 € |
| 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 | 15 056 € | 0 € | 290 457 € | 171 843 € | 477 356 € | 0 € | 0 € | 1 688 156 € | 1 688 156 € | 2 165 512 € | - | 359 886 € | 953 041 € | 0 € | 852 585 € | 2 165 512 € | 2 165 512 € |
| 2024 | 59 592 € | 0 € | 56 691 € | 158 175 € | 274 458 € | 248 000 € | 0 € | 1 673 335 € | 1 921 335 € | 2 195 793 € | - | 312 658 € | 1 015 773 € | 0 € | 867 362 € | 2 195 793 € | 2 195 793 € |
| 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 | -64 550 € | 11.9% | 8570 € | 14 710 € | 50% |
| 2023 | -57 700 € | 31.8% | 7330 € | 13 450 € | 50% |
| 2022 | -43 790 € | - | 4840 € | 11 020 € | 5 |