| 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 | 624 915 € | - | - | - | - | - | - | 770 740 € | -145 825 € | 4226 € | 15 301 € | 127 € | 178 996 € | 0 € | 0 € | 0 € | - | 42 € | - | - | -344 263 € | 10 € | -344 273 € | - | 0 € | -344 273 € |
| 2024 | 4 188 861 € | - | - | - | - | - | - | 5 218 643 € | -1 029 782 € | 13 187 € | 21 463 € | 105 918 € | 90 360 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1 048 874 € | 3714 € | -1 052 588 € | - | 0 € | -1 052 588 € |
| 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 | 325 762 € | 0 € | 1 094 189 € | 300 376 € | 1 720 327 € | 0 € | 2000 € | 2325 € | 4325 € | 1 724 652 € | - | 1 301 901 € | 0 € | 0 € | 422 751 € | 1 724 652 € | 1 724 652 € |
| 2024 | 107 153 € | 0 € | 1 626 153 € | 352 855 € | 2 086 161 € | 0 € | 3750 € | 2391 € | 6141 € | 2 092 302 € | - | 1 325 278 € | 0 € | 0 € | 767 024 € | 2 092 302 € | 2 092 302 € |
| 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 | -19 190 € | 7280.8% | 5410 € | 13 310 € | 40% |
| 2023 | -260 € | 100.9% | 3680 € | 11 480 € | 40% |
| 2022 | 28 390 € | - | 1900 € | 7070 € | 4 |