| 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 | 609 256 € | - | - | - | - | - | - | 465 284 € | 143 972 € | 8120 € | 2839 € | 3380 € | 10 993 € | 0 € | 0 € | 5409 € | - | 56 € | - | - | 130 753 € | 0 € | 130 753 € | - | 0 € | 130 753 € |
| 2024 | 1 253 895 € | - | - | - | - | - | - | 962 055 € | 291 840 € | 76 108 € | 20 316 € | 0 € | 35 906 € | 0 € | 0 € | 173 € | - | 2072 € | - | - | 157 611 € | 15 428 € | 142 183 € | - | 0 € | 142 183 € |
| 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 | 44 182 € | 0 € | 286 756 € | 700 € | 331 638 € | 0 € | 0 € | 6617 € | 6617 € | 338 255 € | - | 40 962 € | 0 € | 0 € | 297 293 € | 338 255 € | 338 255 € |
| 2024 | 118 840 € | 0 € | 215 198 € | 700 € | 334 738 € | 0 € | 0 € | 41 964 € | 41 964 € | 376 702 € | - | 202 878 € | 0 € | 7284 € | 166 540 € | 376 702 € | 369 418 € |
| 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 | 136 840 € | 213.1% | 63 420 € | 115 890 € | 12+33% |
| 2023 | 43 700 € | 9611.1% | 22 800 € | 38 360 € | 9+200% |
| 2022 | 450 € | - | 1910 € | 7560 € | 3 |