| 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 | 1 473 922 € | - | - | - | - | - | - | 1 124 354 € | 349 568 € | 0 € | 148 268 € | 871 € | 185 € | 0 € | 0 € | 0 € | - | 1157 € | - | - | 200 829 € | 35 000 € | 165 829 € | - | 0 € | 165 829 € |
| 2024 | 1 368 079 € | - | - | - | - | - | - | 1 016 105 € | 351 974 € | 0 € | 133 980 € | 1 € | 707 € | 0 € | 0 € | 0 € | - | 2239 € | - | - | 215 049 € | 40 000 € | 175 049 € | - | 0 € | 175 049 € |
| 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 | 321 573 € | 0 € | 42 712 € | 15 086 € | 379 371 € | 0 € | 0 € | 38 377 € | 38 377 € | 417 748 € | - | 89 491 € | 0 € | 0 € | 328 257 € | 417 748 € | 417 748 € |
| 2024 | 200 012 € | 0 € | 144 048 € | 14 890 € | 358 950 € | 0 € | 0 € | 64 226 € | 64 226 € | 423 176 € | - | 120 748 € | 0 € | 0 € | 302 428 € | 423 176 € | 423 176 € |
| 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 | 342 500 € | 20.6% | 116 450 € | 208 200 € | 260% |
| 2023 | 284 010 € | 30.9% | 100 630 € | 184 560 € | 26-4% |
| 2022 | 216 900 € | - | 85 420 € | 169 090 € | 27 |