| 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 | 594 703 € | - | - | - | - | - | - | 227 579 € | 367 124 € | 0 € | 5351 € | 7941 € | 72 177 € | 0 € | 0 € | 0 € | - | 230 573 € | - | - | 66 964 € | 0 € | 66 964 € | - | 0 € | 66 964 € |
| 2024 | 579 791 € | - | - | - | - | - | - | 175 774 € | 404 017 € | 0 € | 5716 € | 7789 € | 74 654 € | 0 € | 0 € | 0 € | - | 380 302 € | - | - | -48 866 € | 0 € | -48 866 € | - | 0 € | -48 866 € |
| 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 | 11 380 € | 0 € | 9255 € | 0 € | 20 635 € | 0 € | 48 € | 6 101 616 € | 6 101 664 € | 6 122 299 € | - | 343 846 € | 4 448 341 € | 0 € | 1 330 112 € | 6 122 299 € | 6 122 299 € |
| 2024 | 23 098 € | 0 € | 24 794 € | 2434 € | 50 326 € | 0 € | 80 € | 6 098 758 € | 6 098 838 € | 6 149 164 € | - | 301 203 € | 4 584 813 € | 0 € | 1 263 148 € | 6 149 164 € | 6 149 164 € |
| 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 | 80 350 € | 60.5% | 7180 € | 12 490 € | 3+50% |
| 2023 | 50 050 € | 105.5% | 4630 € | 8080 € | 2+100% |
| 2022 | 24 350 € | - | 2400 € | 3910 € | 1 |