| 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 | 1 899 224 € | - | - | - | - | - | - | 1 790 789 € | 108 435 € | 13 571 € | 67 255 € | 5080 € | 20 € | 0 € | 0 € | 1465 € | - | 0 € | - | - | 34 134 € | 19 750 € | 14 384 € | - | 0 € | 14 384 € |
| 2024 | 4 312 287 € | - | - | - | - | - | - | 4 113 155 € | 199 132 € | 13 604 € | 61 863 € | 34 241 € | 11 € | 0 € | 0 € | 608 € | - | 0 € | - | - | 158 503 € | 28 750 € | 129 753 € | - | 0 € | 129 753 € |
| 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 | 116 465 € | 0 € | 83 329 € | 142 565 € | 342 359 € | 0 € | 0 € | 24 262 € | 24 262 € | 366 621 € | - | 8843 € | 0 € | 0 € | 357 778 € | 366 621 € | 366 621 € |
| 2024 | 94 891 € | 0 € | 304 284 € | 219 € | 399 394 € | 0 € | 0 € | 30 705 € | 30 705 € | 430 099 € | - | 7709 € | 0 € | 0 € | 422 390 € | 430 099 € | 430 099 € |
| 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 | 33 480 € | 40.0% | 7200 € | 12 790 € | 5-17% |
| 2023 | 55 840 € | 163.0% | 7680 € | 13 270 € | 60% |
| 2022 | 21 230 € | - | 7690 € | 13 410 € | 6 |