| 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 | 361 299 € | - | - | - | - | - | - | 102 919 € | 258 380 € | 66 931 € | 1275 € | 13 183 € | 11 043 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 192 314 € | 0 € | 192 314 € | - | 0 € | 192 314 € |
| 2024 | 705 197 € | - | - | - | - | - | - | 784 730 € | -79 533 € | 81 270 € | 1911 € | 0 € | 44 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -162 758 € | 0 € | -162 758 € | - | 0 € | -162 758 € |
| 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 | 184 € | 0 € | 56 667 € | 121 € | 56 972 € | 0 € | 0 € | 187 € | 187 € | 57 159 € | - | 17 102 € | 606 € | 0 € | 39 451 € | 57 159 € | 57 159 € |
| 2024 | 2327 € | 0 € | 68 297 € | 1448 € | 72 072 € | 0 € | 0 € | 637 € | 637 € | 72 709 € | - | 156 974 € | 64 270 € | 0 € | -148 535 € | 72 709 € | 72 709 € |
| 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 | 24 910 € | 24.1% | 11 630 € | 20 450 € | 70% |
| 2023 | 32 840 € | 56.9% | 11 990 € | 22 100 € | 7+75% |
| 2022 | 20 930 € | - | 5090 € | 11 200 € | 4 |