| 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 | 1 394 488 € | - | - | - | - | - | - | 1 389 431 € | 5057 € | 0 € | 14 793 € | 330 792 € | 2932 € | 0 € | 0 € | 378 € | - | 86 636 € | - | - | 231 866 € | 0 € | 231 866 € | - | 0 € | 231 866 € |
| 2024 | 1 368 316 € | - | - | - | - | - | - | 1 551 810 € | -183 494 € | 0 € | 14 038 € | 365 219 € | 13 057 € | 0 € | 0 € | 1973 € | - | 100 972 € | - | - | 55 631 € | 0 € | 55 631 € | - | 0 € | 55 631 € |
| 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 | 208 177 € | 0 € | 63 637 € | 465 743 € | 737 557 € | 7093 € | 0 € | 3 539 888 € | 3 546 981 € | 4 284 538 € | - | 444 665 € | 1 195 730 € | 0 € | 2 644 143 € | 4 284 538 € | 4 284 538 € |
| 2024 | 121 095 € | 0 € | 261 955 € | 489 855 € | 872 905 € | 18 532 € | 0 € | 3 483 732 € | 3 502 264 € | 4 375 169 € | - | 625 874 € | 1 337 018 € | 0 € | 2 412 277 € | 4 375 169 € | 4 375 169 € |
| 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 | -80 540 € | 62.2% | 55 420 € | 43 970 € | 90% |
| 2023 | -212 880 € | 50.7% | 55 390 € | 37 220 € | 9+13% |
| 2022 | -141 270 € | - | 50 270 € | 35 510 € | 8 |