| 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 | 226 546 € | - | - | - | - | - | - | 421 884 € | -195 338 € | 0 € | 6035 € | 332 225 € | 15 180 € | 0 € | 0 € | 0 € | - | 40 252 € | - | - | 75 420 € | 75 € | 75 345 € | - | 0 € | 75 345 € |
| 2024 | 243 341 € | - | - | - | - | - | - | 389 719 € | -146 378 € | 0 € | 5176 € | 298 646 € | 6155 € | 0 € | 0 € | 0 € | - | 54 617 € | - | - | 86 320 € | 0 € | 86 320 € | - | 0 € | 86 320 € |
| 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 | 29 213 € | 0 € | 4555 € | 159 945 € | 193 713 € | 140 € | 0 € | 1 406 167 € | 1 406 307 € | 1 600 020 € | - | 141 932 € | 650 806 € | 0 € | 807 282 € | 1 600 020 € | 1 600 020 € |
| 2024 | 41 838 € | 0 € | 49 258 € | 155 934 € | 247 030 € | 140 € | 0 € | 1 316 004 € | 1 316 144 € | 1 563 174 € | - | 191 114 € | 663 793 € | 0 € | 708 267 € | 1 563 174 € | 1 563 174 € |
| 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 | 690 € | 100.4% | 18 010 € | 18 280 € | 40% |
| 2023 | -164 200 € | 1253.7% | 10 620 € | 13 760 € | 40% |
| 2022 | -12 130 € | - | 4910 € | 11 650 € | 4 |