| 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 | 1 916 447 € | - | - | - | - | - | - | 1 436 973 € | 479 474 € | 248 772 € | 69 553 € | 17 083 € | 445 € | 0 € | 0 € | 0 € | - | 900 € | - | - | 176 887 € | 857 € | 176 030 € | - | 0 € | 176 030 € |
| 2024 | 862 858 € | - | - | - | - | - | - | 712 141 € | 150 717 € | 98 312 € | 41 735 € | 4981 € | 35 € | 0 € | 0 € | 0 € | - | 737 € | - | - | 14 879 € | 1464 € | 13 415 € | - | 0 € | 13 415 € |
| 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 | 116 042 € | 0 € | 61 223 € | 115 195 € | 292 460 € | 0 € | 47 652 € | 15 617 € | 63 269 € | 355 729 € | - | 140 479 € | 15 000 € | 0 € | 200 250 € | 355 729 € | 355 729 € |
| 2024 | 15 162 € | 0 € | 83 848 € | 63 733 € | 162 743 € | 0 € | 50 983 € | 3863 € | 54 846 € | 217 589 € | - | 149 288 € | 44 081 € | 0 € | 24 220 € | 217 589 € | 217 589 € |
| 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 | 19 010 € | 111.5% | 3960 € | 7670 € | 3+50% |
| 2023 | 8990 € | 33.4% | 2490 € | 6930 € | 20% |
| 2022 | 13 490 € | - | 1910 € | 6500 € | 2 |