| 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 | 9 107 845 € | - | - | - | - | - | - | 8 768 222 € | 339 623 € | 160 632 € | 169 797 € | 98 131 € | 3552 € | 0 € | 0 € | 0 € | - | 68 129 € | - | - | 35 644 € | 775 € | 34 869 € | - | 0 € | 34 869 € |
| 2024 | 8 100 402 € | - | - | - | - | - | - | 7 590 499 € | 509 903 € | 147 469 € | 160 578 € | 3203 € | 31 699 € | 0 € | 0 € | 0 € | - | 66 738 € | - | - | 106 622 € | 298 € | 106 324 € | - | 0 € | 106 324 € |
| 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 | 229 468 € | 0 € | 488 219 € | 1 009 452 € | 1 727 139 € | 0 € | 0 € | 3 470 516 € | 3 470 516 € | 5 197 655 € | - | 1 148 373 € | 797 778 € | 0 € | 3 251 504 € | 5 197 655 € | 5 197 655 € |
| 2024 | 308 428 € | 0 € | 744 930 € | 881 099 € | 1 934 457 € | 0 € | 0 € | 3 606 017 € | 3 606 017 € | 5 540 474 € | - | 1 138 823 € | 1 185 016 € | 0 € | 3 216 635 € | 5 540 474 € | 5 540 474 € |
| 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 | 3000 € | 103.3% | 186 120 € | 320 090 € | 660% |
| 2023 | -91 300 € | 80.2% | 159 330 € | 271 610 € | 66+3% |
| 2022 | -50 670 € | - | 118 120 € | 207 450 € | 64 |