| 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 | 1 209 958 € | - | - | - | - | - | - | 1 434 021 € | -224 063 € | 0 € | 0 € | 34 297 € | 446 € | 0 € | 0 € | 0 € | - | 36 939 € | - | - | -227 151 € | 0 € | -227 151 € | - | 0 € | -227 151 € |
| 2024 | 1 153 915 € | - | - | - | - | - | - | 1 122 647 € | 31 268 € | 0 € | 0 € | 2018 € | 88 € | 0 € | 0 € | 0 € | - | 30 681 € | - | - | 2517 € | 0 € | 2517 € | - | 0 € | 2517 € |
| 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 | 8483 € | 0 € | 104 033 € | 2420 € | 114 936 € | 0 € | 0 € | 473 120 € | 473 120 € | 588 056 € | - | 295 807 € | 261 830 € | 0 € | 30 419 € | 588 056 € | 588 056 € |
| 2024 | 33 807 € | 0 € | 291 935 € | 750 € | 326 492 € | 0 € | 0 € | 799 704 € | 799 704 € | 1 126 196 € | - | 374 493 € | 494 133 € | 0 € | 257 570 € | 1 126 196 € | 1 126 196 € |
| 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 | -91 180 € | 70238.5% | 7810 € | 17 100 € | 4+33% |
| 2023 | 130 € | 100.3% | 6590 € | 15 540 € | 30% |
| 2022 | -48 080 € | - | 7720 € | 12 740 € | 3 |