| 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 | 241 377 € | - | - | - | - | - | - | 3677 € | 237 700 € | 2217 € | 5625 € | 0 € | 477 € | 0 € | 0 € | 0 € | - | 118 449 € | - | - | 110 932 € | 0 € | 110 932 € | - | 0 € | 110 932 € |
| 2024 | 58 596 € | - | - | - | - | - | - | 292 883 € | -234 287 € | 8136 € | 10 096 € | 268 € | 833 € | 0 € | 0 € | 1240 € | - | 56 211 € | - | - | -308 055 € | 0 € | -308 055 € | - | 0 € | -308 055 € |
| 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 | 289 € | 0 € | 72 436 € | 0 € | 72 725 € | 0 € | 0 € | 597 979 € | 597 979 € | 670 704 € | - | 450 777 € | 719 415 € | 0 € | -499 488 € | 670 704 € | 670 704 € |
| 2024 | 65 € | 0 € | 337 266 € | 0 € | 337 331 € | 0 € | 0 € | 942 777 € | 942 777 € | 1 280 108 € | - | 1 173 862 € | 718 915 € | 0 € | -612 669 € | 1 280 108 € | 1 280 108 € |
| 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 | 17 930 € | 65.7% | 12 320 € | 6870 € | 3-57% |
| 2023 | 52 230 € | 66.0% | 9540 € | 18 050 € | 7-56% |
| 2022 | 153 580 € | - | 24 530 € | 48 320 € | 16 |