| 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 | 438 611 € | -12 471 € | 0 € | 275 490 € | 246 348 € | 89 900 € | 136 239 € | - | - | - | - | - | 107 771 € | 0 € | 0 € | 0 € | - | 21 974 € | - | - | 99 398 € | 0 € | 99 398 € | - | 0 € | 99 398 € |
| 2024 | 751 794 € | -194 597 € | 0 € | 144 158 € | 304 222 € | 70 389 € | 117 354 € | - | - | - | - | - | 105 979 € | 0 € | 0 € | 0 € | - | 24 124 € | - | - | 79 287 € | 0 € | 79 287 € | - | 0 € | 79 287 € |
| 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 | 98 635 € | 0 € | 78 515 € | 137 536 € | 314 686 € | 0 € | 0 € | 1 470 503 € | 1 470 503 € | 1 785 189 € | - | 149 274 € | 566 586 € | 0 € | 1 069 329 € | 1 785 189 € | 1 785 189 € |
| 2024 | 71 787 € | 0 € | 81 007 € | 154 670 € | 307 464 € | 0 € | 0 € | 1 321 033 € | 1 321 033 € | 1 628 497 € | - | 195 756 € | 462 810 € | 0 € | 969 931 € | 1 628 497 € | 1 628 497 € |
| 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 | -45 750 € | 71.8% | 16 180 € | 18 550 € | 100% |
| 2023 | -162 210 € | 232.1% | 11 340 € | 17 650 € | 10+25% |
| 2022 | -48 850 € | - | 12 300 € | 13 060 € | 8 |