| 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 | 1 148 268 € | - | - | - | - | - | - | 937 536 € | 210 732 € | 70 772 € | 4798 € | 0 € | 8011 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 127 151 € | 0 € | 127 151 € | - | 0 € | 127 151 € |
| 2024 | 873 011 € | - | - | - | - | - | - | 791 303 € | 81 708 € | 50 370 € | 1328 € | 3000 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 008 € | 0 € | 33 008 € | - | 0 € | 33 008 € |
| 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 | 7882 € | 0 € | 40 629 € | 0 € | 48 511 € | 0 € | 0 € | 817 € | 817 € | 49 328 € | - | 74 668 € | 0 € | 0 € | -25 340 € | 49 328 € | 49 328 € |
| 2024 | 2254 € | 0 € | 34 249 € | 0 € | 36 503 € | 0 € | 0 € | 2777 € | 2777 € | 39 280 € | - | 88 423 € | 103 348 € | 0 € | -152 491 € | 39 280 € | 39 280 € |
| 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 | 89 970 € | 48.1% | 4540 € | 9130 € | 2+100% |
| 2023 | 60 750 € | 441.0% | 3090 € | 5490 € | 10% |
| 2022 | 11 230 € | - | 1710 € | 3270 € | 1 |