| 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 | 294 819 € | - | - | - | - | - | - | 364 970 € | -70 151 € | 0 € | 9068 € | 123 481 € | 12 313 € | 0 € | 0 € | 0 € | - | 35 545 € | - | - | -3596 € | 0 € | -3596 € | - | 0 € | -3596 € |
| 2024 | 236 214 € | - | - | - | - | - | - | 433 432 € | -197 218 € | 0 € | 6783 € | 140 308 € | 10 719 € | 0 € | 0 € | 0 € | - | 39 185 € | - | - | -113 597 € | 0 € | -113 597 € | - | 0 € | -113 597 € |
| 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 | 81 € | 0 € | 13 898 € | 227 940 € | 241 919 € | 0 € | 0 € | 1 012 729 € | 1 012 729 € | 1 254 648 € | - | 223 121 € | 689 989 € | 0 € | 341 538 € | 1 254 648 € | 1 254 648 € |
| 2024 | 185 € | 0 € | 12 601 € | 156 123 € | 168 909 € | 0 € | 0 € | 1 127 018 € | 1 127 018 € | 1 295 927 € | - | 179 462 € | 771 331 € | 0 € | 345 134 € | 1 295 927 € | 1 295 927 € |
| 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 | 42 370 € | 228.7% | 4580 € | 25 710 € | 9-10% |
| 2023 | -32 910 € | 193.7% | 4420 € | 24 230 € | 10-9% |
| 2022 | 35 140 € | - | 4850 € | 24 170 € | 11 |