| 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 | 2 172 272 € | - | - | - | - | - | - | 1 993 197 € | 179 075 € | 158 556 € | 18 946 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1573 € | 0 € | 1573 € | - | 0 € | 1573 € |
| 2024 | 1 837 397 € | - | - | - | - | - | - | 1 750 747 € | 86 650 € | 78 134 € | 7258 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1258 € | 0 € | 1258 € | - | 0 € | 1258 € |
| 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 | 77 988 € | 0 € | 20 196 € | 5259 € | 103 443 € | 0 € | 0 € | 0 € | 0 € | 103 443 € | - | 122 505 € | 0 € | 0 € | -19 062 € | 103 443 € | 103 443 € |
| 2024 | 55 297 € | 0 € | 12 100 € | 1849 € | 69 246 € | 0 € | 0 € | 0 € | 0 € | 69 246 € | - | 89 881 € | 0 € | 0 € | -20 635 € | 69 246 € | 69 246 € |
| 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 | 315 660 € | 10.9% | 1520 € | 4120 € | 10% |
| 2023 | 284 540 € | 18.2% | 1640 € | 4090 € | 10% |
| 2022 | 348 050 € | - | 2880 € | 5710 € | 1 |