| 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 | 495 194 € | - | - | - | - | - | - | 456 226 € | 38 968 € | 12 952 € | 5989 € | 0 € | 5169 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 858 € | 0 € | 14 858 € | - | 0 € | 14 858 € |
| 2024 | 463 353 € | - | - | - | - | - | - | 397 865 € | 65 488 € | 11 078 € | 1226 € | 1843 € | 23 322 € | 0 € | 0 € | 0 € | - | 40 € | - | - | 31 665 € | 0 € | 31 665 € | - | 0 € | 31 665 € |
| 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 | 144 627 € | 0 € | 106 905 € | 53 074 € | 304 606 € | 63 350 € | 312 € | 8197 € | 71 859 € | 376 465 € | - | 140 049 € | 1015 € | 0 € | 235 401 € | 376 465 € | 376 465 € |
| 2024 | 37 066 € | 0 € | 131 592 € | 33 168 € | 201 826 € | 50 000 € | 0 € | 5349 € | 55 349 € | 257 175 € | - | 23 480 € | 0 € | 13 154 € | 220 541 € | 257 175 € | 244 021 € |
| 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 | -19 250 € | 54.5% | 6990 € | 14 560 € | 30% |
| 2023 | -42 270 € | 32.9% | 5000 € | 11 310 € | 30% |
| 2022 | -31 800 € | - | 6290 € | 10 930 € | 3 |