| 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 | 528 344 € | - | - | - | - | - | - | 123 055 € | 405 289 € | 57 060 € | 4220 € | 17 200 € | 159 068 € | 0 € | 0 € | 15 352 € | - | 92 224 € | - | - | 125 269 € | 0 € | 125 269 € | - | 0 € | 125 269 € |
| 2024 | 596 387 € | - | - | - | - | - | - | 41 071 € | 555 316 € | 82 367 € | 3328 € | 12 993 € | 166 036 € | 0 € | 0 € | 15 605 € | - | 78 102 € | - | - | 254 081 € | 0 € | 254 081 € | - | 0 € | 254 081 € |
| 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 | 154 210 € | 0 € | 91 942 € | 9852 € | 256 004 € | 451 352 € | 0 € | 5 736 730 € | 6 188 082 € | 6 444 086 € | - | 2450 € | 3 732 440 € | 0 € | 2 709 196 € | 6 444 086 € | 6 444 086 € |
| 2024 | 72 926 € | 0 € | 108 602 € | 17 078 € | 198 606 € | 477 159 € | 0 € | 4 822 838 € | 5 299 997 € | 5 498 603 € | - | 20 459 € | 2 894 217 € | 0 € | 2 583 927 € | 5 498 603 € | 5 498 603 € |
| 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 | -28 000 € | 45.3% | 1150 € | 1880 € | 20% |
| 2023 | -51 150 € | 201.1% | 1120 € | 1650 € | 20% |
| 2022 | -16 990 € | - | 5920 € | 1360 € | 2 |