| 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 | 2 694 431 € | 0 € | 0 € | 0 € | 2 358 386 € | 65 130 € | 0 € | - | - | - | - | - | 23 820 € | 0 € | 0 € | 0 € | - | 12 806 € | - | - | 234 289 € | 0 € | 234 289 € | - | 0 € | 234 289 € |
| 2024 | 599 790 € | 0 € | 0 € | 0 € | 476 900 € | 56 680 € | 0 € | - | - | - | - | - | 45 518 € | 0 € | 0 € | 12 € | - | 1557 € | - | - | 19 147 € | 0 € | 19 147 € | - | 0 € | 19 147 € |
| 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 | 354 628 € | 0 € | 6785 € | 354 € | 361 767 € | 0 € | 0 € | 651 € | 651 € | 362 418 € | - | 68 184 € | 0 € | 0 € | 294 234 € | 362 418 € | 362 418 € |
| 2024 | 265 783 € | 0 € | 20 276 € | 354 € | 286 413 € | 0 € | 0 € | 317 € | 317 € | 286 730 € | - | 226 785 € | 0 € | 0 € | 59 945 € | 286 730 € | 286 730 € |
| 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 | 156 120 € | 45.3% | 8800 € | 16 920 € | 30% |
| 2023 | 285 390 € | 449.6% | 8780 € | 15 970 € | 30% |
| 2022 | 51 930 € | - | 7690 € | 14 190 € | 3 |