| 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 | 215 962 € | - | - | - | - | - | - | 119 411 € | 96 551 € | 51 498 € | 2617 € | 6 € | 0 € | 0 € | 0 € | 0 € | - | 25 € | - | - | 42 417 € | 21 000 € | 21 417 € | - | 21 208 € | 209 € |
| 2024 | 707 303 € | - | - | - | - | - | - | 341 720 € | 365 583 € | 131 198 € | 4547 € | 803 € | 64 € | 0 € | 0 € | 0 € | - | 134 € | - | - | 230 443 € | 70 000 € | 160 443 € | - | 100 000 € | 60 443 € |
| 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 | 16 455 € | 0 € | 706 € | 33 € | 17 194 € | 0 € | 0 € | 0 € | 0 € | 17 194 € | - | 14 185 € | 0 € | 0 € | 3009 € | 17 194 € | 17 194 € |
| 2024 | 43 776 € | 0 € | 9573 € | 18 508 € | 71 857 € | 0 € | 1080 € | 17 183 € | 18 263 € | 90 120 € | - | 24 527 € | 0 € | 0 € | 65 593 € | 90 120 € | 90 120 € |
| 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 | 215 910 € | 9.3% | 16 950 € | 36 600 € | 10-9% |
| 2023 | 237 990 € | 210.7% | 22 450 € | 43 920 € | 11+120% |
| 2022 | 76 590 € | - | 11 730 € | 23 470 € | 5 |