| 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 | 194 884 € | - | - | - | - | - | - | 58 400 € | 136 484 € | 43 256 € | 19 065 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 74 163 € | 15 000 € | 59 163 € | - | 0 € | 59 163 € |
| 2024 | 261 280 € | - | - | - | - | - | - | 94 015 € | 167 265 € | 41 056 € | 20 740 € | 0 € | 10 048 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 95 421 € | 7289 € | 88 132 € | - | 0 € | 88 132 € |
| 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 | 56 681 € | 0 € | 10 935 € | 0 € | 67 616 € | 0 € | 0 € | 1 589 424 € | 1 589 424 € | 1 657 040 € | - | 21 654 € | 0 € | 0 € | 1 635 386 € | 1 657 040 € | 1 657 040 € |
| 2024 | 308 398 € | 0 € | 14 543 € | 0 € | 322 941 € | 0 € | 0 € | 1 332 407 € | 1 332 407 € | 1 655 348 € | - | 19 125 € | 0 € | 0 € | 1 636 223 € | 1 655 348 € | 1 655 348 € |
| 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 | 50 310 € | 11.8% | 5090 € | 9950 € | 30% |
| 2023 | 57 060 € | 23.7% | 5770 € | 11 460 € | 3-25% |
| 2022 | 46 120 € | - | 4780 € | 9960 € | 4 |