| 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 | 5 760 924 € | - | - | - | - | - | - | 4 987 296 € | 773 628 € | 304 120 € | 67 323 € | 350 € | 12 644 € | 0 € | 0 € | 159 € | - | 13 588 € | - | - | 376 462 € | 15 606 € | 360 856 € | - | 0 € | 360 856 € |
| 2024 | 492 156 € | - | - | - | - | - | - | 0 € | 492 156 € | 410 121 € | 4222 € | 0 € | 15 € | 0 € | 0 € | 24 330 € | - | 12 293 € | - | - | 89 835 € | 0 € | 89 835 € | - | 0 € | 89 835 € |
| 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 | 153 270 € | 0 € | 1 126 441 € | 0 € | 1 279 711 € | 0 € | 0 € | 22 928 € | 22 928 € | 1 302 639 € | - | 530 315 € | 350 646 € | 14 187 € | 407 491 € | 1 302 639 € | 1 288 452 € |
| 2024 | 222 035 € | 0 € | 71 633 € | 0 € | 293 668 € | 0 € | 0 € | 1369 € | 1369 € | 295 037 € | - | 202 402 € | 0 € | 0 € | 92 635 € | 295 037 € | 295 037 € |
| 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 | 1140 € | - | 450 € | 730 € | 1 |