| 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 | 3 124 792 € | - | - | - | - | - | - | 2 427 740 € | 697 052 € | 99 659 € | 34 989 € | 0 € | 19 758 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 542 646 € | 0 € | 542 646 € | - | 0 € | 542 646 € |
| 2024 | 1 047 600 € | - | - | - | - | - | - | 819 735 € | 227 865 € | 78 594 € | 23 217 € | 0 € | 3785 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 122 269 € | 0 € | 122 269 € | - | 0 € | 122 269 € |
| 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 | 178 812 € | 0 € | 367 348 € | 1480 € | 547 640 € | 0 € | 0 € | 122 449 € | 122 449 € | 670 089 € | - | 64 719 € | 0 € | 0 € | 605 370 € | 670 089 € | 670 089 € |
| 2024 | 39 617 € | 0 € | 221 663 € | 1864 € | 263 144 € | 0 € | 0 € | 123 321 € | 123 321 € | 386 465 € | - | 40 211 € | 12 280 € | 0 € | 333 974 € | 386 465 € | 386 465 € |
| 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 | 115 270 € | 60.8% | 42 740 € | 90 500 € | 22+5% |
| 2023 | 294 280 € | 1935.1% | 39 940 € | 88 250 € | 21-5% |
| 2022 | 14 460 € | - | 41 880 € | 80 720 € | 22 |