| 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 | 1 202 998 € | - | - | - | - | - | - | 821 830 € | 381 168 € | 68 955 € | 17 363 € | 5133 € | 8591 € | 0 € | 19 906 € | 215 € | - | 0 € | - | - | 311 513 € | 2008 € | 309 505 € | - | 0 € | 309 505 € |
| 2024 | 670 749 € | - | - | - | - | - | - | 39 568 € | 631 181 € | 12 416 € | 4452 € | 0 € | 19 552 € | 0 € | 0 € | 7438 € | - | 2325 € | - | - | 599 874 € | 62 976 € | 536 898 € | - | 250 000 € | 286 898 € |
| 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 | 369 698 € | 132 243 € | 70 442 € | 15 € | 572 398 € | 0 € | 0 € | 53 386 € | 53 386 € | 625 784 € | - | 26 869 € | 0 € | 0 € | 598 915 € | 625 784 € | 625 784 € |
| 2024 | 475 603 € | 80 256 € | 111 260 € | 0 € | 667 119 € | 0 € | 0 € | 67 998 € | 67 998 € | 735 117 € | - | 445 707 € | 0 € | 0 € | 289 410 € | 735 117 € | 735 117 € |
| 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 | 121 280 € | - | 5540 € | 9030 € | 1 |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 720 € | - | 150 € | 500 € | 1 |