| 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 | 474 820 € | - | - | - | - | - | - | 896 040 € | -421 220 € | 0 € | 57 786 € | 296 149 € | 27 655 € | 0 € | 0 € | 0 € | - | 20 496 € | - | - | -231 008 € | 2500 € | -233 508 € | - | 0 € | -233 508 € |
| 2024 | 577 326 € | - | - | - | - | - | - | 769 790 € | -192 464 € | 0 € | 40 785 € | 271 745 € | 50 410 € | 0 € | 0 € | 0 € | - | 27 747 € | - | - | -39 661 € | 5000 € | -44 661 € | - | 0 € | -44 661 € |
| 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 | 20 082 € | 0 € | 25 506 € | 155 347 € | 200 935 € | 1065 € | 0 € | 1 309 790 € | 1 310 855 € | 1 511 790 € | - | 297 911 € | 295 294 € | 0 € | 918 585 € | 1 511 790 € | 1 511 790 € |
| 2024 | 1162 € | 0 € | 94 608 € | 249 881 € | 345 651 € | 1065 € | 0 € | 1 367 690 € | 1 368 755 € | 1 714 406 € | - | 301 001 € | 251 312 € | 0 € | 1 162 093 € | 1 714 406 € | 1 714 406 € |
| 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 | -50 110 € | 61.7% | 19 290 € | 31 160 € | 6+20% |
| 2023 | -130 910 € | 68.3% | 17 000 € | 29 310 € | 50% |
| 2022 | -77 770 € | - | 10 300 € | 25 040 € | 5 |