| 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 | 293 009 € | - | - | - | - | - | - | 108 708 € | 184 301 € | 63 647 € | 36 783 € | 1954 € | 327 € | 0 € | 0 € | 0 € | - | 19 608 € | - | - | 65 890 € | 14 888 € | 51 002 € | - | 0 € | 51 002 € |
| 2024 | 274 522 € | - | - | - | - | - | - | 92 119 € | 182 403 € | 35 810 € | 35 600 € | 43 € | 411 € | 0 € | 0 € | 273 € | - | 1803 € | - | - | 109 095 € | 50 052 € | 59 043 € | - | 0 € | 59 043 € |
| 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 | 105 269 € | 0 € | 76 697 € | 18 192 € | 200 158 € | 375 861 € | 0 € | 76 162 € | 452 023 € | 652 181 € | - | 134 145 € | 401 143 € | 0 € | 116 893 € | 652 181 € | 652 181 € |
| 2024 | 3138 € | 0 € | 99 939 € | 17 202 € | 120 279 € | 763 039 € | 0 € | 52 700 € | 815 739 € | 936 018 € | - | 371 615 € | 14 077 € | 0 € | 550 326 € | 936 018 € | 936 018 € |
| 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 | 63 220 € | 9.7% | 6830 € | 4880 € | 20% |
| 2023 | 57 630 € | 31.4% | 6650 € | 4580 € | 20% |
| 2022 | 43 860 € | - | 6010 € | 4520 € | 2 |