| 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 | 702 448 € | - | - | - | - | - | - | 578 047 € | 124 401 € | 41 884 € | 12 589 € | 9940 € | 24 860 € | 0 € | 0 € | 0 € | - | 442 € | - | - | 54 566 € | 0 € | 54 566 € | - | 0 € | 54 566 € |
| 2024 | 555 589 € | - | - | - | - | - | - | 498 202 € | 57 387 € | 25 995 € | 11 151 € | 0 € | 17 482 € | 0 € | 0 € | 0 € | - | 1577 € | - | - | 1182 € | 0 € | 1182 € | - | 0 € | 1182 € |
| 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 | 361 € | 0 € | 42 161 € | 302 812 € | 345 334 € | 0 € | 0 € | 52 544 € | 52 544 € | 397 878 € | - | 39 324 € | 0 € | 0 € | 358 554 € | 397 878 € | 397 878 € |
| 2024 | 2 € | 0 € | 36 064 € | 251 728 € | 287 794 € | 0 € | 0 € | 68 911 € | 68 911 € | 356 705 € | - | 52 718 € | 0 € | 0 € | 303 987 € | 356 705 € | 356 705 € |
| 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 | 55 830 € | 45.2% | 4200 € | 6860 € | 2-33% |
| 2023 | 101 930 € | 30.2% | 4200 € | 6860 € | 30% |
| 2022 | 145 990 € | - | 3700 € | 6040 € | 3 |