| 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 | 297 693 € | - | - | - | - | - | - | 165 364 € | 132 329 € | 0 € | 30 815 € | 341 € | 51 035 € | 0 € | 0 € | 0 € | - | 29 088 € | - | - | 21 732 € | 5678 € | 16 054 € | - | 0 € | 16 054 € |
| 2024 | 300 177 € | - | - | - | - | - | - | 163 598 € | 136 579 € | 0 € | 31 525 € | 4947 € | 41 221 € | 0 € | 0 € | 0 € | - | 41 854 € | - | - | 26 926 € | 737 € | 26 189 € | - | 0 € | 26 189 € |
| 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 | 1503 € | 0 € | 23 875 € | 0 € | 25 378 € | 0 € | 0 € | 1 504 057 € | 1 504 057 € | 1 529 435 € | - | 113 143 € | 1 098 499 € | 0 € | 317 793 € | 1 529 435 € | 1 529 435 € |
| 2024 | 2275 € | 0 € | 56 995 € | 0 € | 59 270 € | 0 € | 0 € | 1 569 835 € | 1 569 835 € | 1 629 105 € | - | 91 057 € | 1 236 309 € | 0 € | 301 739 € | 1 629 105 € | 1 629 105 € |
| 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 | 28 910 € | 10.0% | 2540 € | 4140 € | 20% |
| 2023 | 26 270 € | 4.8% | 1610 € | 2630 € | 2+100% |
| 2022 | 25 060 € | - | 1410 € | 2300 € | 1 |