| 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 | 634 736 € | - | - | - | - | - | - | 515 701 € | 119 035 € | 0 € | 24 258 € | 18 049 € | 10 007 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 102 819 € | 11 366 € | 91 453 € | - | 0 € | 91 453 € |
| 2024 | 391 305 € | - | - | - | - | - | - | 352 641 € | 38 664 € | 0 € | 12 642 € | 13 503 € | 174 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 351 € | 1000 € | 38 351 € | - | 0 € | 38 351 € |
| 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 | 127 477 € | 0 € | 46 646 € | 0 € | 174 123 € | 0 € | 1942 € | 9451 € | 11 393 € | 185 516 € | - | 50 856 € | 0 € | 0 € | 134 660 € | 185 516 € | 185 516 € |
| 2024 | 81 559 € | 0 € | 79 993 € | 0 € | 161 552 € | 0 € | 3607 € | 7965 € | 11 572 € | 173 124 € | - | 85 583 € | 0 € | 0 € | 87 541 € | 173 124 € | 173 124 € |
| 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 | 84 890 € | 38.5% | 8150 € | 12 710 € | 50% |
| 2023 | 61 280 € | 20.8% | 7990 € | 13 910 € | 5-17% |
| 2022 | 77 370 € | - | 9200 € | 15 990 € | 6 |