| 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 | 321 030 € | - | - | - | - | - | - | 292 235 € | 28 795 € | 2429 € | 8029 € | 57 € | 20 297 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1903 € | 87 € | -1990 € | - | 0 € | -1990 € |
| 2024 | 249 359 € | - | - | - | - | - | - | 210 907 € | 38 452 € | 5071 € | 28 378 € | 3824 € | 699 € | 0 € | 0 € | 0 € | - | 5712 € | - | - | 2416 € | 159 € | 2257 € | - | 0 € | 2257 € |
| 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 | 4993 € | 0 € | 569 623 € | 947 311 € | 1 521 927 € | 0 € | 0 € | 23 238 € | 23 238 € | 1 545 165 € | - | 133 049 € | 4658 € | 0 € | 1 407 458 € | 1 545 165 € | 1 545 165 € |
| 2024 | 1855 € | 0 € | 621 201 € | 920 931 € | 1 543 987 € | 0 € | 0 € | 27 607 € | 27 607 € | 1 571 594 € | - | 141 166 € | 7719 € | 0 € | 1 422 709 € | 1 571 594 € | 1 571 594 € |
| 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 | 28 500 € | 69.6% | 2280 € | 13 110 € | 5-17% |
| 2023 | 93 680 € | 19.7% | 1380 € | 13 330 € | 6-14% |
| 2022 | 78 270 € | - | 2490 € | 10 690 € | 7 |