| 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 | 336 865 € | - | - | - | - | - | - | 251 747 € | 85 118 € | 24 635 € | 97 775 € | 13 969 € | 2827 € | 0 € | 0 € | 0 € | - | 460 € | - | - | -26 610 € | 0 € | -26 610 € | - | 0 € | -26 610 € |
| 2024 | 341 459 € | - | - | - | - | - | - | 257 976 € | 83 483 € | 24 960 € | 96 654 € | 121 638 € | 94 422 € | 0 € | 0 € | 0 € | - | 27 € | - | - | -10 942 € | 0 € | -10 942 € | - | 0 € | -10 942 € |
| 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 | 29 682 € | 0 € | 21 061 € | 122 105 € | 172 848 € | 209 008 € | 152 € | 184 518 € | 393 678 € | 566 526 € | - | 99 512 € | 95 000 € | 0 € | 372 014 € | 566 526 € | 566 526 € |
| 2024 | 67 222 € | 0 € | 22 639 € | 110 185 € | 200 046 € | 209 008 € | 257 € | 175 403 € | 384 668 € | 584 714 € | - | 91 090 € | 95 000 € | 0 € | 398 624 € | 584 714 € | 584 714 € |
| 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 | 101 140 € | 7.5% | 13 530 € | 27 800 € | 50% |
| 2023 | 109 340 € | 16.8% | 11 210 € | 25 920 € | 5-17% |
| 2022 | 93 580 € | - | 10 410 € | 24 750 € | 6 |