| 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 | 807 304 € | - | - | - | - | - | - | 628 010 € | 179 294 € | 0 € | 162 166 € | 15 284 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 408 € | 5000 € | 27 408 € | - | 0 € | 27 408 € |
| 2024 | 1 032 370 € | - | - | - | - | - | - | 882 493 € | 149 877 € | 0 € | 157 577 € | 19 251 € | 24 156 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 605 € | 2500 € | -15 105 € | - | 0 € | -15 105 € |
| 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 | 14 557 € | 0 € | 57 653 € | 30 005 € | 102 215 € | 250 600 € | 43 € | 27 782 € | 278 425 € | 380 640 € | - | 89 065 € | 0 € | 22 000 € | 269 575 € | 380 640 € | 358 640 € |
| 2024 | 57 260 € | 0 € | 28 404 € | 37 215 € | 122 879 € | 239 236 € | 68 € | 11 419 € | 250 723 € | 373 602 € | - | 89 435 € | 0 € | 22 000 € | 262 167 € | 373 602 € | 351 602 € |
| 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 | 185 410 € | 20.1% | 43 750 € | 91 910 € | 28-10% |
| 2023 | 154 400 € | 44.2% | 41 930 € | 95 180 € | 31-26% |
| 2022 | 276 950 € | - | 54 240 € | 129 400 € | 42 |