| 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 | 1 704 724 € | - | - | - | - | - | - | 1 823 185 € | -118 461 € | 0 € | 232 052 € | 784 956 € | 250 577 € | 0 € | 0 € | 291 € | - | 271 € | - | - | 183 886 € | 0 € | 183 886 € | - | 0 € | 183 886 € |
| 2024 | 1 842 456 € | - | - | - | - | - | - | 1 726 775 € | 115 681 € | 0 € | 239 360 € | 649 259 € | 174 095 € | 0 € | 0 € | 1149 € | - | 0 € | - | - | 352 634 € | 0 € | 352 634 € | - | 0 € | 352 634 € |
| 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 | 38 307 € | 0 € | 961 433 € | 229 450 € | 1 229 190 € | 0 € | 0 € | 2 423 329 € | 2 423 329 € | 3 652 519 € | - | 519 819 € | 648 760 € | 0 € | 2 483 940 € | 3 652 519 € | 3 652 519 € |
| 2024 | 10 432 € | 0 € | 960 973 € | 253 271 € | 1 224 676 € | 0 € | 0 € | 2 320 670 € | 2 320 670 € | 3 545 346 € | - | 434 772 € | 641 195 € | 0 € | 2 469 379 € | 3 545 346 € | 3 545 346 € |
| 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 | -61 020 € | 46.5% | 34 270 € | 70 410 € | 11-8% |
| 2023 | -114 140 € | 35.1% | 37 940 € | 57 960 € | 12+9% |
| 2022 | -175 820 € | - | 28 700 € | 47 390 € | 11 |