| 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 | 779 269 € | - | - | - | - | - | - | 499 993 € | 279 276 € | 181 461 € | 59 931 € | 6171 € | 44 095 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 € | 0 € | -40 € | - | 0 € | -40 € |
| 2024 | 848 029 € | - | - | - | - | - | - | 683 118 € | 164 911 € | 105 276 € | 60 745 € | 11 794 € | 5684 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5000 € | 0 € | 5000 € | - | 0 € | 5000 € |
| 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 | 3792 € | 0 € | 27 991 € | 222 468 € | 254 251 € | 0 € | 0 € | 82 € | 82 € | 254 333 € | - | 235 331 € | 0 € | 0 € | 19 002 € | 254 333 € | 254 333 € |
| 2024 | 5942 € | 0 € | 24 783 € | 109 492 € | 140 217 € | 0 € | 0 € | 392 € | 392 € | 140 609 € | - | 122 343 € | 0 € | 0 € | 18 266 € | 140 609 € | 140 609 € |
| 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 | 185 980 € | 28.2% | 10 590 € | 24 920 € | 70% |
| 2023 | 145 020 € | 30.8% | 7690 € | 22 060 € | 70% |
| 2022 | 110 830 € | - | 5080 € | 12 020 € | 7 |