| 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 | 960 633 € | - | - | - | - | - | - | 299 865 € | 660 768 € | 134 415 € | 64 848 € | 2119 € | 618 € | 0 € | 0 € | 2047 € | - | 10 000 € | - | - | 455 053 € | 43 357 € | 411 696 € | - | 80 000 € | 331 696 € |
| 2024 | 905 560 € | - | - | - | - | - | - | 421 227 € | 484 333 € | 42 120 € | 33 052 € | 4888 € | 596 € | 0 € | 0 € | 0 € | - | 11 000 € | - | - | 402 453 € | 100 551 € | 301 902 € | - | 176 000 € | 125 902 € |
| 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 | 358 992 € | 0 € | 12 969 € | 3731 € | 375 692 € | 0 € | 1135 € | 985 € | 2120 € | 377 812 € | - | 43 116 € | 0 € | 0 € | 334 696 € | 377 812 € | 377 812 € |
| 2024 | 153 320 € | 0 € | 23 958 € | 8488 € | 185 766 € | 0 € | 1419 € | 2247 € | 3666 € | 189 432 € | - | 60 530 € | 0 € | 0 € | 128 902 € | 189 432 € | 189 432 € |
| 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 | 233 530 € | 19.0% | 29 220 € | 39 280 € | 60% |
| 2023 | 196 170 € | 35.8% | 20 730 € | 32 560 € | 60% |
| 2022 | 144 430 € | - | 19 340 € | 30 640 € | 6 |