| 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 | 2 206 256 € | - | - | - | - | - | - | 1 970 442 € | 235 814 € | 134 961 € | 10 479 € | 65 € | 19 402 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 71 037 € | 0 € | 71 037 € | - | 0 € | 71 037 € |
| 2024 | 1 613 479 € | - | - | - | - | - | - | 1 198 089 € | 415 390 € | 78 640 € | 7927 € | 0 € | 56 726 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 272 097 € | 0 € | 272 097 € | - | 0 € | 272 097 € |
| 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 | 169 066 € | 0 € | 283 803 € | 170 € | 453 039 € | 0 € | 0 € | 314 032 € | 314 032 € | 767 071 € | - | 304 765 € | 0 € | 0 € | 462 306 € | 767 071 € | 767 071 € |
| 2024 | 48 731 € | 0 € | 174 356 € | 331 € | 223 418 € | 0 € | 0 € | 245 316 € | 245 316 € | 468 734 € | - | 77 465 € | 0 € | 0 € | 391 269 € | 468 734 € | 468 734 € |
| 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 | -16 540 € | 405.7% | 30 150 € | 54 590 € | 6+100% |
| 2023 | 5410 € | - | 11 690 € | 23 150 € | 3 |
| 2022 | 0 € | - | 0 € | 0 € | - |