| 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 | 700 773 € | - | - | - | - | - | - | 785 970 € | -85 197 € | 0 € | 33 886 € | 116 438 € | 7246 € | 0 € | 0 € | 0 € | - | 9453 € | - | - | -19 344 € | 39 313 € | -58 657 € | - | 0 € | -58 657 € |
| 2024 | 4 300 348 € | - | - | - | - | - | - | 3 930 258 € | 370 090 € | 0 € | 10 872 € | 13 021 € | 6224 € | 0 € | 0 € | 0 € | - | 8129 € | - | - | 357 886 € | 52 625 € | 305 261 € | - | 230 000 € | 75 261 € |
| 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 | 55 201 € | 0 € | 553 327 € | 369 € | 608 897 € | 1400 € | 0 € | 322 969 € | 324 369 € | 933 266 € | - | 98 070 € | 72 092 € | 0 € | 763 104 € | 933 266 € | 933 266 € |
| 2024 | 354 322 € | 0 € | 337 715 € | 369 € | 692 406 € | 0 € | 0 € | 760 338 € | 760 338 € | 1 452 744 € | - | 382 627 € | 105 856 € | 0 € | 964 261 € | 1 452 744 € | 1 452 744 € |
| 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 | -155 690 € | 55.7% | 109 620 € | 208 470 € | 27+80% |
| 2023 | -351 800 € | 884.9% | 51 970 € | 101 590 € | 15+400% |
| 2022 | -35 720 € | - | 7070 € | 14 700 € | 3 |