| 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 | 642 854 € | -107 050 € | 0 € | 197 333 € | 344 638 € | 98 256 € | 144 498 € | - | - | - | - | - | 55 793 € | 0 € | 0 € | 1003 € | - | 33 771 € | - | - | 57 184 € | 0 € | 57 184 € | - | 0 € | 57 184 € |
| 2024 | 317 852 € | 85 671 € | 0 € | 300 657 € | 478 873 € | 100 968 € | 208 845 € | - | - | - | - | - | 95 224 € | 0 € | 0 € | 988 € | - | 53 280 € | - | - | -232 022 € | 0 € | -232 022 € | - | 0 € | -232 022 € |
| 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 | 61 € | 0 € | 5019 € | 265 467 € | 270 547 € | 27 089 € | 0 € | 1 400 267 € | 1 427 356 € | 1 697 903 € | - | 502 170 € | 572 563 € | 0 € | 623 170 € | 1 697 903 € | 1 697 903 € |
| 2024 | 51 € | 0 € | 5325 € | 355 614 € | 360 990 € | 27 089 € | 0 € | 1 530 226 € | 1 557 315 € | 1 918 305 € | - | 761 955 € | 590 364 € | 0 € | 565 986 € | 1 918 305 € | 1 918 305 € |
| 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 | -40 610 € | 71.9% | 13 210 € | 26 340 € | 7+17% |
| 2023 | -144 670 € | 25.0% | 10 000 € | 19 650 € | 60% |
| 2022 | -115 710 € | - | 8100 € | 17 620 € | 6 |