| 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 | 933 840 € | - | - | - | - | - | - | 623 695 € | 310 145 € | 417 090 € | 10 477 € | 0 € | 974 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -118 396 € | 0 € | -118 396 € | - | 0 € | -118 396 € |
| 2024 | 913 250 € | - | - | - | - | - | - | 414 105 € | 499 145 € | 416 752 € | 11 335 € | 0 € | 201 € | 0 € | 0 € | 5 € | - | 0 € | - | - | 70 862 € | 0 € | 70 862 € | - | 0 € | 70 862 € |
| 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 | 125 463 € | 0 € | 34 993 € | 474 € | 160 930 € | 0 € | 0 € | 49 133 € | 49 133 € | 210 063 € | - | 14 938 € | 0 € | 0 € | 195 125 € | 210 063 € | 210 063 € |
| 2024 | 52 870 € | 0 € | 50 300 € | 543 € | 103 713 € | 0 € | 0 € | 243 828 € | 243 828 € | 347 541 € | - | 34 020 € | 0 € | 0 € | 313 521 € | 347 541 € | 347 541 € |
| 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 | 214 540 € | 29.3% | 30 470 € | 56 790 € | 150% |
| 2023 | 165 970 € | 41.1% | 24 720 € | 49 380 € | 15-6% |
| 2022 | 117 640 € | - | 20 430 € | 40 570 € | 16 |