| 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 | 470 251 € | - | - | - | - | - | - | 231 166 € | 239 085 € | 24 794 € | 107 772 € | 61 035 € | 18 € | 0 € | 0 € | 829 € | - | 273 € | - | - | 168 092 € | 40 505 € | 127 587 € | - | 0 € | 127 587 € |
| 2024 | 475 711 € | - | - | - | - | - | - | 224 610 € | 251 101 € | 22 645 € | 108 989 € | 62 392 € | 12 € | 0 € | 0 € | 492 € | - | 2574 € | - | - | 179 765 € | 35 503 € | 144 262 € | - | 0 € | 144 262 € |
| 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 | 34 957 € | 20 000 € | 23 398 € | 1338 € | 79 693 € | 0 € | 0 € | 1 961 338 € | 1 961 338 € | 2 041 031 € | - | 27 093 € | 76 932 € | 0 € | 1 937 006 € | 2 041 031 € | 2 041 031 € |
| 2024 | 32 409 € | 40 000 € | 22 485 € | 1573 € | 96 467 € | 0 € | 0 € | 2 034 596 € | 2 034 596 € | 2 131 063 € | - | 47 009 € | 78 122 € | 0 € | 2 005 932 € | 2 131 063 € | 2 131 063 € |
| 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 | 149 330 € | 3.9% | 15 050 € | 25 710 € | 40% |
| 2023 | 143 690 € | 0.2% | 14 540 € | 25 090 € | 40% |
| 2022 | 143 460 € | - | 14 090 € | 23 570 € | 4 |