| 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 | 2 713 236 € | 0 € | 0 € | 1814 € | 1 499 644 € | 37 224 € | 4705 € | - | - | - | - | - | 774 658 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 398 819 € | 3890 € | 394 929 € | - | 0 € | 394 929 € |
| 2024 | 1 488 091 € | 0 € | 0 € | 0 € | 828 038 € | 33 315 € | 0 € | - | - | - | - | - | 349 600 € | 0 € | 0 € | 3634 € | - | 0 € | - | - | 280 772 € | 0 € | 280 772 € | - | 0 € | 280 772 € |
| 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 | 174 488 € | 0 € | 18 877 € | 941 408 € | 1 134 773 € | 0 € | 0 € | 37 638 € | 37 638 € | 1 172 411 € | - | 233 974 € | 0 € | 0 € | 938 437 € | 1 172 411 € | 1 172 411 € |
| 2024 | 96 338 € | 0 € | 11 986 € | 499 798 € | 608 122 € | 0 € | 0 € | 0 € | 0 € | 608 122 € | - | 49 059 € | 0 € | 0 € | 559 063 € | 608 122 € | 608 122 € |
| 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 | 26 780 € | 697.0% | 4160 € | 8660 € | 3+200% |
| 2023 | 3360 € | 88.0% | 1720 € | 2110 € | 10% |
| 2022 | 27 890 € | - | 1440 € | 2050 € | 1 |