| 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 | 277 594 € | 0 € | 0 € | 0 € | 17 913 € | 47 522 € | 65 997 € | - | - | - | - | - | 115 248 € | 0 € | 0 € | 8147 € | - | 22 358 € | - | - | 16 703 € | 0 € | 16 703 € | - | 0 € | 16 703 € |
| 2024 | 278 977 € | 0 € | 0 € | 0 € | 42 525 € | 50 538 € | 65 020 € | - | - | - | - | - | 90 673 € | 0 € | 0 € | 4485 € | - | 1656 € | - | - | 33 050 € | 0 € | 33 050 € | - | 0 € | 33 050 € |
| 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 | 205 611 € | 0 € | 1 674 183 € | 0 € | 1 879 794 € | 0 € | 0 € | 2 318 952 € | 2 318 952 € | 4 198 746 € | - | 8382 € | 3 233 151 € | 2819 € | 954 394 € | 4 198 746 € | 4 195 927 € |
| 2024 | 49 988 € | 0 € | 1 490 320 € | 0 € | 1 540 308 € | 0 € | 0 € | 2 405 788 € | 2 405 788 € | 3 946 096 € | - | 8416 € | 2 973 679 € | 26 310 € | 937 691 € | 3 946 096 € | 3 919 786 € |
| 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 | 55 460 € | 85.0% | 7220 € | 13 380 € | 30% |
| 2023 | 29 980 € | 49.0% | 7580 € | 13 950 € | 30% |
| 2022 | 58 770 € | - | 7260 € | 13 460 € | 3 |