| 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 | 237 738 € | - | - | - | - | - | - | 119 089 € | 118 649 € | 104 239 € | 41 813 € | 1 741 538 € | 841 € | 0 € | 0 € | 9100 € | - | 9584 € | - | - | 1 712 810 € | 13 820 € | 1 698 990 € | - | 0 € | 1 698 990 € |
| 2024 | 266 794 € | - | - | - | - | - | - | 145 746 € | 121 048 € | 27 936 € | 19 521 € | 0 € | 908 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 72 683 € | 14 200 € | 58 483 € | - | 0 € | 58 483 € |
| 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 | 2 525 249 € | 0 € | 950 480 € | 20 000 € | 3 495 729 € | 66 454 € | 0 € | 1704 € | 68 158 € | 3 563 887 € | - | 6722 € | 1 850 300 € | 0 € | 1 706 865 € | 3 563 887 € | 3 563 887 € |
| 2024 | 14 037 € | 0 € | 388 133 € | 25 000 € | 427 170 € | 23 500 € | 0 € | 1 544 857 € | 1 568 357 € | 1 995 527 € | - | 42 072 € | 1 890 300 € | 0 € | 63 155 € | 1 995 527 € | 1 995 527 € |
| 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 | 81 720 € | 30.1% | 5910 € | 10 360 € | 20% |
| 2023 | 62 830 € | 26.1% | 3730 € | 8260 € | 20% |
| 2022 | 49 810 € | - | 2750 € | 6180 € | 2 |