| 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 | 585 493 € | 0 € | 0 € | 44 111 € | 464 573 € | 160 096 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4935 € | 0 € | 4935 € | - | 0 € | 4935 € |
| 2024 | 673 729 € | 0 € | 0 € | 38 254 € | 565 666 € | 138 200 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8117 € | 0 € | 8117 € | - | 0 € | 8117 € |
| 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 | 1 784 675 € | 0 € | 11 950 € | 96 713 € | 1 893 338 € | 0 € | 0 € | 2303 € | 2303 € | 1 895 641 € | - | 402 014 € | 0 € | 0 € | 1 493 627 € | 1 895 641 € | 1 895 641 € |
| 2024 | 1 617 960 € | 0 € | 18 347 € | 192 € | 1 636 499 € | 0 € | 0 € | 2777 € | 2777 € | 1 639 276 € | - | 150 584 € | 0 € | 0 € | 1 488 692 € | 1 639 276 € | 1 639 276 € |
| 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 | 156 330 € | 21.1% | 21 360 € | 44 050 € | 7-13% |
| 2023 | 198 180 € | 4.9% | 16 690 € | 39 300 € | 8+33% |
| 2022 | 188 850 € | - | 7860 € | 22 810 € | 6 |