| 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 | 603 905 € | - | - | - | - | - | - | 735 823 € | -131 918 € | 0 € | 7452 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 614 € | - | - | -139 984 € | 1250 € | -141 234 € | - | 0 € | -141 234 € |
| 2024 | 934 824 € | - | - | - | - | - | - | 915 739 € | 19 085 € | 0 € | 2323 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 762 € | 2500 € | 14 262 € | - | 0 € | 14 262 € |
| 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 | 13 679 € | 0 € | 206 769 € | 5435 € | 225 883 € | 0 € | 0 € | 22 651 € | 22 651 € | 248 534 € | - | 59 924 € | 0 € | 0 € | 188 610 € | 248 534 € | 248 534 € |
| 2024 | 178 235 € | 0 € | 71 621 € | 89 101 € | 338 957 € | 0 € | 0 € | 0 € | 0 € | 338 957 € | - | 4113 € | 0 € | 0 € | 334 844 € | 338 957 € | 338 957 € |
| 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 | 11 510 € | 10.8% | 6460 € | 3380 € | 2+100% |
| 2023 | 10 390 € | 23.9% | 7860 € | 2530 € | 10% |
| 2022 | 13 660 € | - | 10 980 € | 2680 € | 1 |