| 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 | 5 065 957 € | - | - | - | - | - | - | 1 718 209 € | 3 347 748 € | 2 589 935 € | 138 689 € | 0 € | 267 162 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 351 962 € | 10 034 € | 341 928 € | - | 0 € | 341 928 € |
| 2024 | 1 995 905 € | - | - | - | - | - | - | 503 548 € | 1 492 357 € | 1 196 112 € | 24 049 € | 0 € | 132 947 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 139 249 € | 5892 € | 133 357 € | - | 0 € | 133 357 € |
| 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 | 24 332 € | 0 € | 873 627 € | 0 € | 897 959 € | 0 € | 0 € | 24 159 € | 24 159 € | 922 118 € | - | 421 833 € | 0 € | 0 € | 500 285 € | 922 118 € | 922 118 € |
| 2024 | 21 743 € | 0 € | 2 039 718 € | 0 € | 2 061 461 € | 0 € | 0 € | 0 € | 0 € | 2 061 461 € | - | 1 903 104 € | 0 € | 0 € | 158 357 € | 2 061 461 € | 2 061 461 € |
| 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 | 327 930 € | - | 89 100 € | 200 700 € | 44 |