| 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 | 2 724 568 € | - | - | - | - | - | - | 2 470 078 € | 254 490 € | 0 € | 192 865 € | 0 € | 6029 € | 0 € | 0 € | 0 € | - | 5860 € | - | - | 49 736 € | 0 € | 49 736 € | - | 0 € | 49 736 € |
| 2024 | 1 576 268 € | - | - | - | - | - | - | 1 397 719 € | 178 549 € | 0 € | 143 855 € | 0 € | 13 281 € | 0 € | 0 € | 0 € | - | 5078 € | - | - | 16 335 € | 0 € | 16 335 € | - | 0 € | 16 335 € |
| 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 | 2231 € | 0 € | 253 666 € | 0 € | 255 897 € | 0 € | 0 € | 143 426 € | 143 426 € | 399 323 € | - | 126 964 € | 6574 € | 3530 € | 262 255 € | 399 323 € | 395 793 € |
| 2024 | 633 € | 0 € | 205 484 € | 1114 € | 207 231 € | 0 € | 0 € | 183 642 € | 183 642 € | 390 873 € | - | 156 497 € | 21 857 € | 0 € | 212 519 € | 390 873 € | 390 873 € |
| 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 | 374 250 € | 80.8% | 75 060 € | 138 610 € | 19+6% |
| 2023 | 206 990 € | 31.6% | 64 870 € | 109 500 € | 18+20% |
| 2022 | 302 430 € | - | 63 650 € | 105 840 € | 15 |