| 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 | 948 529 € | - | - | - | - | - | - | 867 238 € | 81 291 € | 46 392 € | 1508 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 391 € | 7250 € | 26 141 € | - | 0 € | 26 141 € |
| 2024 | 1 024 446 € | - | - | - | - | - | - | 930 544 € | 93 902 € | 47 650 € | 1373 € | 11 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 890 € | 8193 € | 36 697 € | - | 0 € | 36 697 € |
| 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 | 8980 € | 0 € | 89 128 € | 202 € | 98 310 € | 0 € | 0 € | 9475 € | 9475 € | 107 785 € | - | 46 163 € | 0 € | 0 € | 61 622 € | 107 785 € | 107 785 € |
| 2024 | 20 344 € | 0 € | 80 218 € | 226 € | 100 788 € | 0 € | 0 € | 12 467 € | 12 467 € | 113 255 € | - | 48 775 € | 0 € | 0 € | 64 480 € | 113 255 € | 113 255 € |
| 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 | 211 800 € | 17.9% | 2500 € | 6610 € | 30% |
| 2023 | 257 950 € | 42.9% | 1610 € | 5890 € | 30% |
| 2022 | 180 530 € | - | 910 € | 4740 € | 3 |