| 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 | 284 102 € | - | - | - | - | - | - | 394 241 € | -110 139 € | 0 € | 5679 € | 244 349 € | 26 596 € | 1564 € | 0 € | 0 € | - | 95 254 € | - | - | 8245 € | 0 € | 8245 € | - | 0 € | 8245 € |
| 2024 | 254 251 € | - | - | - | - | - | - | 413 872 € | -159 621 € | 0 € | 5180 € | 114 873 € | 22 765 € | 1479 € | 0 € | 0 € | - | 105 575 € | - | - | -176 789 € | 0 € | -176 789 € | - | 0 € | -176 789 € |
| 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 | 32 117 € | 10 010 € | 58 097 € | 134 243 € | 234 467 € | 0 € | 0 € | 1 910 042 € | 1 910 042 € | 2 144 509 € | - | 527 176 € | 1 373 440 € | 0 € | 243 893 € | 2 144 509 € | 2 144 509 € |
| 2024 | 7420 € | 9940 € | 5528 € | 158 360 € | 181 248 € | 0 € | 0 € | 1 873 597 € | 1 873 597 € | 2 054 845 € | - | 502 366 € | 1 316 832 € | 0 € | 235 647 € | 2 054 845 € | 2 054 845 € |
| 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 | -50 700 € | 67.7% | 4780 € | 6860 € | 20% |
| 2023 | -156 990 € | 411.4% | 4020 € | 4060 € | 2-33% |
| 2022 | -30 700 € | - | 6090 € | 7720 € | 3 |