| 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 | 562 268 € | - | - | - | - | - | - | 497 752 € | 64 516 € | 12 978 € | 8253 € | 0 € | 51 € | 0 € | 0 € | 2191 € | - | 3418 € | - | - | 42 007 € | 2750 € | 39 257 € | - | 0 € | 39 257 € |
| 2024 | 597 920 € | - | - | - | - | - | - | 525 285 € | 72 635 € | 15 090 € | 11 716 € | 0 € | 59 € | 0 € | 0 € | 2492 € | - | 7100 € | - | - | 41 162 € | 2000 € | 39 162 € | - | 0 € | 39 162 € |
| 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 | 51 041 € | 0 € | 66 948 € | 47 175 € | 165 164 € | 88 687 € | 0 € | 99 998 € | 188 685 € | 353 849 € | - | 76 640 € | 54 448 € | 0 € | 222 761 € | 353 849 € | 353 849 € |
| 2024 | 44 747 € | 0 € | 75 359 € | 36 170 € | 156 276 € | 86 615 € | 0 € | 122 050 € | 208 665 € | 364 941 € | - | 69 793 € | 100 644 € | 0 € | 194 504 € | 364 941 € | 364 941 € |
| 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 | 20 930 € | 41.6% | 2870 € | 7620 € | 20% |
| 2023 | 35 850 € | 7.8% | 2870 € | 7620 € | 20% |
| 2022 | 38 890 € | - | 2870 € | 7620 € | 2 |