| 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 | 683 608 € | - | - | - | - | - | - | 635 487 € | 48 121 € | 0 € | 25 252 € | 0 € | 2841 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 028 € | 0 € | 20 028 € | - | 0 € | 20 028 € |
| 2024 | 630 013 € | - | - | - | - | - | - | 557 085 € | 72 928 € | 0 € | 22 310 € | 3044 € | 4427 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 235 € | 0 € | 49 235 € | - | 0 € | 49 235 € |
| 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 | 24 531 € | 0 € | 3052 € | 100 313 € | 127 896 € | 0 € | 0 € | 0 € | 0 € | 127 896 € | - | 5495 € | 49 135 € | 0 € | 73 266 € | 127 896 € | 127 896 € |
| 2024 | 70 795 € | 0 € | 9830 € | 75 661 € | 156 286 € | 0 € | 0 € | 0 € | 0 € | 156 286 € | - | 10 666 € | 92 382 € | 0 € | 53 238 € | 156 286 € | 156 286 € |
| 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 | 133 600 € | 94.8% | 3170 € | 5170 € | 30% |
| 2023 | 68 570 € | 895.2% | 2440 € | 3980 € | 30% |
| 2022 | 6890 € | - | 150 € | 250 € | 3 |