| 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 | 380 514 € | 0 € | 0 € | 0 € | 242 199 € | 232 824 € | 0 € | - | - | - | - | - | 65 255 € | 0 € | 7814 € | 0 € | - | 718 € | - | - | -152 668 € | 0 € | -152 668 € | - | 0 € | -152 668 € |
| 2024 | 81 320 € | 0 € | 0 € | 0 € | 0 € | 15 620 € | 0 € | - | - | - | - | - | 33 598 € | 0 € | 10 270 € | 0 € | - | 2729 € | - | - | 39 643 € | 7000 € | 32 643 € | - | 0 € | 32 643 € |
| 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 | 36 146 € | 0 € | 377 815 € | 0 € | 413 961 € | 1487 € | 221 532 € | 109 915 € | 332 934 € | 746 895 € | - | 153 729 € | 0 € | 0 € | 593 166 € | 746 895 € | 746 895 € |
| 2024 | 53 600 € | 0 € | 395 483 € | 0 € | 449 083 € | 61 426 € | 151 744 € | 120 351 € | 333 521 € | 782 604 € | - | 30 711 € | 6059 € | 0 € | 745 834 € | 782 604 € | 782 604 € |
| 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 | 32 380 € | 90.9% | 7780 € | 12 340 € | 2+100% |
| 2023 | 16 960 € | 40.5% | 2390 € | 3800 € | 10% |
| 2022 | 12 070 € | - | 150 € | 1890 € | 1 |