| 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 | 375 621 € | - | - | - | - | - | - | 138 033 € | 237 588 € | 0 € | 15 459 € | 0 € | 0 € | 0 € | 0 € | 45 543 € | - | 49 024 € | - | - | 218 648 € | 0 € | 218 648 € | - | 0 € | 218 648 € |
| 2024 | 487 077 € | - | - | - | - | - | - | 137 583 € | 349 494 € | 0 € | 16 269 € | 0 € | 0 € | 0 € | 75 084 € | 6393 € | - | 77 143 € | - | - | 337 559 € | 0 € | 337 559 € | - | 0 € | 337 559 € |
| 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 | 2522 € | 0 € | 493 841 € | 0 € | 496 363 € | 0 € | 0 € | 1 752 662 € | 1 752 662 € | 2 249 025 € | - | 226 548 € | 592 726 € | 0 € | 1 429 751 € | 2 249 025 € | 2 249 025 € |
| 2024 | 36 895 € | 0 € | 153 998 € | 0 € | 190 893 € | 475 084 € | 0 € | 1 877 138 € | 2 352 222 € | 2 543 115 € | - | 236 732 € | 1 095 280 € | 0 € | 1 211 103 € | 2 543 115 € | 2 543 115 € |
| 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 | 146 100 € | 39.3% | 1760 € | 2880 € | 2+100% |
| 2023 | 104 850 € | 32.8% | 2120 € | 3450 € | 10% |
| 2022 | 78 970 € | - | 630 € | 1020 € | 1 |