| 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 | 7 287 611 € | - | - | - | - | - | - | 6 981 537 € | 306 074 € | 70 521 € | 21 155 € | 2649 € | 6049 € | 0 € | 0 € | 0 € | - | 5110 € | - | - | 205 888 € | 32 625 € | 173 263 € | - | 0 € | 173 263 € |
| 2024 | 3 664 485 € | - | - | - | - | - | - | 3 517 617 € | 146 868 € | 42 648 € | 15 471 € | 76 € | 48 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 88 777 € | 7600 € | 81 177 € | - | 0 € | 81 177 € |
| 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 | 472 € | 0 € | 288 979 € | 705 679 € | 995 130 € | 0 € | 0 € | 8074 € | 8074 € | 1 003 204 € | - | 782 442 € | 0 € | 0 € | 220 762 € | 1 003 204 € | 1 003 204 € |
| 2024 | 66 958 € | 0 € | 134 597 € | 10 108 € | 211 663 € | 0 € | 0 € | 0 € | 0 € | 211 663 € | - | 14 164 € | 0 € | 0 € | 197 499 € | 211 663 € | 211 663 € |
| 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 | 17 250 € | 16.9% | 3690 € | 5940 € | 40% |
| 2023 | 14 760 € | 32.0% | 3750 € | 5990 € | 4-20% |
| 2022 | 21 710 € | - | 5930 € | 10 960 € | 5 |