| 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 | 1 778 191 € | - | - | - | - | - | - | 1 425 488 € | 352 703 € | 9633 € | 40 469 € | 0 € | 0 € | 0 € | 0 € | 3686 € | - | 420 € | - | - | 305 867 € | 0 € | 305 867 € | - | 0 € | 305 867 € |
| 2024 | 564 518 € | - | - | - | - | - | - | 653 400 € | -88 882 € | 8905 € | 35 910 € | 0 € | 0 € | 0 € | 0 € | 15 356 € | - | 590 € | - | - | -118 931 € | 286 € | -119 217 € | - | 0 € | -119 217 € |
| 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 | 229 696 € | 0 € | 37 811 € | 284 635 € | 552 142 € | 93 612 € | 0 € | 25 638 € | 119 250 € | 671 392 € | - | 153 666 € | 0 € | 0 € | 517 726 € | 671 392 € | 671 392 € |
| 2024 | 278 689 € | 0 € | 53 334 € | 53 987 € | 386 010 € | 53 055 € | 0 € | 29 547 € | 82 602 € | 468 612 € | - | 255 262 € | 1491 € | 0 € | 211 859 € | 468 612 € | 468 612 € |
| 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 | 105 040 € | 277.3% | 14 290 € | 25 870 € | 7-22% |
| 2023 | -59 230 € | 79.5% | 17 270 € | 16 230 € | 9-18% |
| 2022 | -32 990 € | - | 21 540 € | 37 840 € | 11 |