| 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 | 3 184 378 € | - | - | - | - | - | - | 3 107 745 € | 76 633 € | 18 210 € | 5183 € | 0 € | 3826 € | 0 € | 0 € | 0 € | - | 1974 € | - | - | 47 440 € | 0 € | 47 440 € | - | 0 € | 47 440 € |
| 2024 | 1 618 479 € | - | - | - | - | - | - | 1 736 239 € | -117 760 € | 18 585 € | 4708 € | 0 € | 3204 € | 0 € | 0 € | 0 € | - | 647 € | - | - | -144 904 € | 0 € | -144 904 € | - | 0 € | -144 904 € |
| 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 | 70 843 € | 0 € | 115 206 € | 104 403 € | 290 452 € | 0 € | 0 € | 32 187 € | 32 187 € | 322 639 € | - | 115 054 € | 39 000 € | 0 € | 168 585 € | 322 639 € | 322 639 € |
| 2024 | 17 805 € | 0 € | 119 121 € | 138 913 € | 275 839 € | 0 € | 0 € | 34 204 € | 34 204 € | 310 043 € | - | 161 740 € | 27 158 € | 0 € | 121 145 € | 310 043 € | 310 043 € |
| 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 | 51 170 € | 53.0% | 16 220 € | 27 970 € | 6-14% |
| 2023 | 108 850 € | 83.4% | 17 160 € | 27 530 € | 7+17% |
| 2022 | 656 280 € | - | 15 040 € | 25 180 € | 6 |