| 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 | 818 010 € | - | - | - | - | - | - | 639 557 € | 178 453 € | 99 926 € | 7019 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 71 508 € | 0 € | 71 508 € | - | 0 € | 71 508 € |
| 2024 | 253 813 € | - | - | - | - | - | - | 349 646 € | -95 833 € | 70 467 € | 5478 € | 256 190 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 84 412 € | 0 € | 84 412 € | - | 0 € | 84 412 € |
| 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 | 227 620 € | 0 € | 41 811 € | 177 561 € | 446 992 € | 0 € | 0 € | 35 491 € | 35 491 € | 482 483 € | - | 47 253 € | 0 € | 0 € | 435 230 € | 482 483 € | 482 483 € |
| 2024 | 114 099 € | 0 € | 31 625 € | 230 040 € | 375 764 € | 0 € | 0 € | 43 686 € | 43 686 € | 419 450 € | - | 43 478 € | 12 250 € | 0 € | 363 722 € | 419 450 € | 419 450 € |
| 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 | 39 020 € | 69.1% | 14 160 € | 18 960 € | 70% |
| 2023 | 23 070 € | 283.2% | 11 890 € | 19 860 € | 70% |
| 2022 | 6020 € | - | 10 000 € | 17 140 € | 7 |