| 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 | 1 263 236 € | - | - | - | - | - | - | 1 217 713 € | 45 523 € | 3257 € | 11 050 € | 21 149 € | 18 003 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 362 € | 0 € | 34 362 € | - | 0 € | 34 362 € |
| 2024 | 2 649 148 € | - | - | - | - | - | - | 2 648 176 € | 972 € | 5579 € | 87 092 € | 63 898 € | 6301 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 102 € | 0 € | -34 102 € | - | 0 € | -34 102 € |
| 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 | 41 953 € | 0 € | 181 099 € | 132 476 € | 355 528 € | 0 € | 0 € | 0 € | 0 € | 355 528 € | - | 174 247 € | 161 958 € | 0 € | 19 323 € | 355 528 € | 355 528 € |
| 2024 | 47 972 € | 0 € | 78 895 € | 100 131 € | 226 998 € | 0 € | 0 € | 42 807 € | 42 807 € | 269 805 € | - | 85 286 € | 199 558 € | 0 € | -15 039 € | 269 805 € | 269 805 € |
| 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 | 163 590 € | 36.9% | 15 800 € | 31 330 € | 40% |
| 2023 | 119 470 € | 192.9% | 11 940 € | 28 230 € | 4+300% |
| 2022 | 40 790 € | - | 1820 € | 3930 € | 1 |