| 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 | 2 007 388 € | 0 € | 0 € | 10 469 € | 1 620 845 € | 0 € | 0 € | - | - | - | - | - | 314 515 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 82 497 € | 0 € | 82 497 € | - | 0 € | 82 497 € |
| 2024 | 1 816 163 € | 0 € | 0 € | 5868 € | 1 525 194 € | 0 € | 0 € | - | - | - | - | - | 274 020 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 817 € | 0 € | 22 817 € | - | 0 € | 22 817 € |
| 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 | 2936 € | 0 € | 313 164 € | 56 696 € | 372 796 € | 0 € | 0 € | 190 206 € | 190 206 € | 563 002 € | - | 12 957 € | 268 887 € | 0 € | 281 158 € | 563 002 € | 563 002 € |
| 2024 | 58 882 € | 0 € | 186 578 € | 31 410 € | 276 870 € | 0 € | 0 € | 200 909 € | 200 909 € | 477 779 € | - | 19 598 € | 119 520 € | 0 € | 338 661 € | 477 779 € | 477 779 € |
| 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 | 64 280 € | 948.0% | 44 370 € | 70 480 € | 3+50% |
| 2023 | -7580 € | 12.4% | 21 500 € | 36 040 € | 2-33% |
| 2022 | -8650 € | - | 17 180 € | 28 920 € | 3 |