| 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 | 472 908 € | - | - | - | - | - | - | 319 505 € | 153 403 € | 12 819 € | 113 181 € | 4462 € | 1061 € | 0 € | 54 000 € | 0 € | - | 0 € | - | - | 84 804 € | 14 500 € | 70 304 € | - | 0 € | 70 304 € |
| 2024 | 479 318 € | - | - | - | - | - | - | 370 642 € | 108 676 € | 13 042 € | 43 331 € | 2374 € | 4391 € | 0 € | 20 000 € | 0 € | - | 0 € | - | - | 70 286 € | 9235 € | 61 051 € | - | 0 € | 61 051 € |
| 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 | 28 152 € | 0 € | 71 220 € | 422 € | 99 794 € | 2500 € | 26 374 € | 152 018 € | 180 892 € | 280 686 € | - | 64 145 € | 22 681 € | 0 € | 193 860 € | 280 686 € | 280 686 € |
| 2024 | 31 480 € | 0 € | 31 826 € | 72 € | 63 378 € | 2500 € | 0 € | 150 108 € | 152 608 € | 215 986 € | - | 34 430 € | 0 € | 0 € | 181 556 € | 215 986 € | 215 986 € |
| 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 | 87 230 € | 35.5% | 24 210 € | 41 000 € | 5-17% |
| 2023 | 64 380 € | 36.2% | 21 240 € | 35 630 € | 6-45% |
| 2022 | 47 270 € | - | 20 400 € | 36 130 € | 11 |