| 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 | 1 973 591 € | - | - | - | - | - | - | 1 606 365 € | 367 226 € | 50 565 € | 98 787 € | 118 € | 4866 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 213 126 € | 7208 € | 205 918 € | - | 28 830 € | 177 088 € |
| 2024 | 2 192 876 € | - | - | - | - | - | - | 1 834 633 € | 358 243 € | 61 946 € | 75 312 € | 298 € | 10 184 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 211 099 € | 17 387 € | 193 712 € | - | 63 866 € | 129 846 € |
| 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 | 29 175 € | 0 € | 128 555 € | 41 709 € | 199 439 € | 0 € | 38 € | 0 € | 38 € | 199 477 € | - | 18 511 € | 0 € | 0 € | 180 966 € | 199 477 € | 199 477 € |
| 2024 | 85 465 € | 0 € | 47 838 € | 29 508 € | 162 811 € | 0 € | 48 € | 0 € | 48 € | 162 859 € | - | 30 168 € | 0 € | 0 € | 132 691 € | 162 859 € | 162 859 € |
| 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 | -185 090 € | 42.8% | 8070 € | 21 340 € | 6+20% |
| 2023 | -129 570 € | 189.3% | 3500 € | 13 030 € | 50% |
| 2022 | -44 780 € | - | 2530 € | 10 780 € | 5 |