| 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 | 1 114 939 € | - | - | - | - | - | - | 353 498 € | 761 441 € | 518 € | 146 135 € | 53 770 € | 0 € | 0 € | 0 € | 0 € | - | 271 366 € | - | - | 397 192 € | 296 127 € | 101 065 € | - | 0 € | 101 065 € |
| 2024 | 1 092 669 € | - | - | - | - | - | - | 371 701 € | 720 968 € | 34 760 € | 146 501 € | 0 € | 1637 € | 0 € | 0 € | 0 € | - | 227 812 € | - | - | 310 258 € | 0 € | 310 258 € | - | 0 € | 310 258 € |
| 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 | 548 328 € | 0 € | 32 504 € | 0 € | 580 832 € | 0 € | 0 € | 8 375 812 € | 8 375 812 € | 8 956 644 € | - | 835 564 € | 5 372 111 € | 0 € | 2 748 969 € | 8 956 644 € | 8 956 644 € |
| 2024 | 419 703 € | 0 € | 50 138 € | 0 € | 469 841 € | 0 € | 0 € | 8 300 000 € | 8 300 000 € | 8 769 841 € | - | 664 954 € | 4 252 983 € | 0 € | 3 851 904 € | 8 769 841 € | 8 769 841 € |
| 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 | 148 940 € | 3.6% | 1740 € | 2840 € | 10% |
| 2023 | 154 540 € | 1.1% | 1530 € | 2500 € | 10% |
| 2022 | 156 190 € | - | 1250 € | 2050 € | 1 |