| 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 | 5 551 891 € | - | - | - | - | - | - | 5 355 294 € | 196 597 € | 169 008 € | 4833 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4622 € | - | - | 18 134 € | 0 € | 18 134 € | - | 0 € | 18 134 € |
| 2024 | 3 609 892 € | - | - | - | - | - | - | 3 479 339 € | 130 553 € | 102 840 € | 506 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 206 € | 0 € | 27 206 € | - | 0 € | 27 206 € |
| 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 | 13 523 € | 0 € | 473 041 € | 0 € | 486 564 € | 0 € | 0 € | 0 € | 0 € | 486 564 € | - | 250 952 € | 0 € | 0 € | 235 612 € | 486 564 € | 486 564 € |
| 2024 | 2788 € | 0 € | 319 996 € | 0 € | 322 784 € | 0 € | 0 € | 0 € | 0 € | 322 784 € | - | 105 306 € | 0 € | 0 € | 217 478 € | 322 784 € | 322 784 € |
| 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 | -7090 € | 368.6% | 1790 € | 2920 € | 10% |
| 2023 | 2640 € | 110.3% | 1640 € | 2670 € | 10% |
| 2022 | -25 600 € | - | 1910 € | 3120 € | 1 |