| 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 | 2 353 600 € | - | - | - | - | - | - | 1 948 830 € | 404 770 € | 0 € | 255 009 € | 23 242 € | 2244 € | 0 € | 0 € | 0 € | - | 22 458 € | - | - | 148 301 € | 5895 € | 142 406 € | - | 0 € | 142 406 € |
| 2024 | 1 134 490 € | - | - | - | - | - | - | 956 346 € | 178 144 € | 0 € | 275 532 € | 33 095 € | 247 € | 0 € | 0 € | 0 € | - | 38 527 € | - | - | -103 067 € | 9248 € | -112 315 € | - | 0 € | -112 315 € |
| 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 | 76 667 € | 0 € | 131 822 € | 918 € | 209 407 € | 470 000 € | 0 € | 839 € | 470 839 € | 680 246 € | - | 204 782 € | 0 € | 143 997 € | 331 467 € | 680 246 € | 536 249 € |
| 2024 | 38 921 € | 0 € | 583 148 € | 11 782 € | 633 851 € | 470 000 € | 0 € | 16 756 € | 486 756 € | 1 120 607 € | - | 1 138 035 € | 0 € | 93 511 € | -110 939 € | 1 120 607 € | 1 027 096 € |
| 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 | 119 620 € | 20.5% | 36 170 € | 62 900 € | 50% |
| 2023 | 99 280 € | 8.6% | 34 460 € | 60 420 € | 5-17% |
| 2022 | 108 680 € | - | 33 080 € | 55 750 € | 6 |