| 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 | 1 177 965 € | - | - | - | - | - | - | 2 101 338 € | -923 373 € | 0 € | 36 603 € | 579 528 € | 13 130 € | 0 € | 0 € | 0 € | - | 159 170 € | - | - | -552 748 € | 0 € | -552 748 € | - | 0 € | -552 748 € |
| 2024 | 2 326 671 € | - | - | - | - | - | - | 3 210 604 € | -883 933 € | 0 € | 45 958 € | 693 032 € | 12 708 € | 0 € | 0 € | 0 € | - | 198 240 € | - | - | -447 807 € | 0 € | -447 807 € | - | 0 € | -447 807 € |
| 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 | 0 € | 0 € | 125 435 € | 862 287 € | 987 722 € | 29 159 € | 999 € | 3 889 473 € | 3 919 631 € | 4 907 353 € | - | 1 838 364 € | 1 491 828 € | 0 € | 1 577 161 € | 4 907 353 € | 4 907 353 € |
| 2024 | 0 € | 0 € | 386 264 € | 1 110 734 € | 1 496 998 € | 28 557 € | 1704 € | 3 810 118 € | 3 840 379 € | 5 337 377 € | - | 1 448 764 € | 1 758 704 € | 0 € | 2 129 909 € | 5 337 377 € | 5 337 377 € |
| 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 | -239 250 € | 36.7% | 32 980 € | 35 740 € | 5-29% |
| 2023 | -378 100 € | 50.9% | 34 260 € | 44 910 € | 7+17% |
| 2022 | -250 580 € | - | 37 000 € | 37 300 € | 6 |