| 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 | 5 440 973 € | - | - | - | - | - | - | 4 298 011 € | 1 142 962 € | 881 764 € | 95 728 € | 4813 € | 5584 € | 0 € | 0 € | 21 344 € | - | 20 153 € | - | - | 165 890 € | 4567 € | 161 323 € | - | 0 € | 161 323 € |
| 2024 | 3 092 698 € | - | - | - | - | - | - | 2 274 782 € | 817 916 € | 611 488 € | 72 031 € | 17 581 € | 6283 € | 0 € | 0 € | 19 693 € | - | 20 195 € | - | - | 145 193 € | 3121 € | 142 072 € | - | 0 € | 142 072 € |
| 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 | 334 231 € | 0 € | 411 706 € | 85 053 € | 830 990 € | 505 176 € | 13 938 € | 537 947 € | 1 057 061 € | 1 888 051 € | - | 337 573 € | 303 097 € | 0 € | 1 247 381 € | 1 888 051 € | 1 888 051 € |
| 2024 | 254 343 € | 0 € | 499 278 € | 138 298 € | 891 919 € | 297 356 € | 0 € | 414 415 € | 711 771 € | 1 603 690 € | - | 311 900 € | 175 337 € | 0 € | 1 116 453 € | 1 603 690 € | 1 603 690 € |
| 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 | -44 170 € | 34.5% | 19 830 € | 28 890 € | 80% |
| 2023 | -67 470 € | 93.2% | 18 660 € | 30 140 € | 8+14% |
| 2022 | -34 920 € | - | 13 210 € | 21 550 € | 7 |