| 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 | 515 278 € | - | - | - | - | - | - | 308 519 € | 206 759 € | 0 € | 165 907 € | 0 € | 441 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 411 € | 0 € | 40 411 € | - | 0 € | 40 411 € |
| 2024 | 448 505 € | - | - | - | - | - | - | 289 900 € | 158 605 € | 0 € | 194 797 € | 194 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 998 € | 0 € | -35 998 € | - | 0 € | -35 998 € |
| 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 | 42 896 € | 0 € | 64 396 € | 0 € | 107 292 € | 0 € | 0 € | 3200 € | 3200 € | 110 492 € | - | 82 302 € | 0 € | 0 € | 28 190 € | 110 492 € | 110 492 € |
| 2024 | 66 € | 0 € | 45 017 € | 0 € | 45 083 € | 0 € | 0 € | 5874 € | 5874 € | 50 957 € | - | 63 178 € | 0 € | 0 € | -12 221 € | 50 957 € | 50 957 € |
| 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 | 183 940 € | 29.5% | 62 140 € | 122 240 € | 22-21% |
| 2023 | 260 990 € | 23.0% | 91 130 € | 177 210 € | 280% |
| 2022 | 212 200 € | - | 72 240 € | 145 580 € | 28 |