| 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 | 6 861 848 € | - | - | - | - | - | - | 6 611 294 € | 250 554 € | 116 086 € | 7375 € | 6434 € | 12 799 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 120 728 € | 0 € | 120 728 € | - | 0 € | 120 728 € |
| 2024 | 4 489 587 € | - | - | - | - | - | - | 4 333 351 € | 156 236 € | 118 096 € | 3737 € | 0 € | 15 540 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 863 € | 0 € | 18 863 € | - | 0 € | 18 863 € |
| 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 | 182 630 € | 0 € | 493 247 € | 0 € | 675 877 € | 0 € | 0 € | 118 473 € | 118 473 € | 794 350 € | - | 113 077 € | 0 € | 0 € | 681 273 € | 794 350 € | 794 350 € |
| 2024 | 474 828 € | 0 € | 90 652 € | 0 € | 565 480 € | 0 € | 0 € | 44 829 € | 44 829 € | 610 309 € | - | 49 764 € | 0 € | 0 € | 560 545 € | 610 309 € | 610 309 € |
| 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 | -534 230 € | 77.3% | 9670 € | 17 280 € | 20% |
| 2023 | -2 352 170 € | 57.8% | 8480 € | 15 390 € | 20% |
| 2022 | -1 490 620 € | - | 5500 € | 10 170 € | 2 |