| 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 | 1 369 529 € | - | - | - | - | - | - | 1 282 891 € | 86 638 € | 27 629 € | 12 218 € | 41 € | 14 721 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 111 € | 245 € | 31 866 € | - | 0 € | 31 866 € |
| 2024 | 1 193 770 € | - | - | - | - | - | - | 1 106 488 € | 87 282 € | 35 661 € | 11 534 € | 0 € | 10 310 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 777 € | 0 € | 29 777 € | - | 0 € | 29 777 € |
| 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 | 18 018 € | 0 € | 50 445 € | 0 € | 68 463 € | 0 € | 6673 € | 7510 € | 14 183 € | 82 646 € | - | 9324 € | 0 € | 0 € | 73 322 € | 82 646 € | 82 646 € |
| 2024 | 37 882 € | 0 € | 30 438 € | 1852 € | 70 172 € | 0 € | 8493 € | 5173 € | 13 666 € | 83 838 € | - | 35 285 € | 0 € | 0 € | 48 553 € | 83 838 € | 83 838 € |
| 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 | 129 930 € | 148.5% | 3060 € | 5710 € | 10% |
| 2023 | 52 290 € | 20.2% | 2570 € | 5960 € | 1-50% |
| 2022 | 65 490 € | - | 7710 € | 14 250 € | 2 |