| 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 | 581 432 € | - | - | - | - | - | - | 627 094 € | -45 662 € | 3168 € | 16 234 € | 5000 € | 0 € | 0 € | 0 € | 0 € | - | 6264 € | - | - | -66 328 € | 0 € | -66 328 € | - | 0 € | -66 328 € |
| 2024 | 713 251 € | - | - | - | - | - | - | 677 897 € | 35 354 € | 218 € | 8940 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5789 € | - | - | 20 407 € | 0 € | 20 407 € | - | 0 € | 20 407 € |
| 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 | 89 € | 0 € | 1041 € | 88 € | 1218 € | 0 € | 0 € | 0 € | 0 € | 1218 € | - | 245 254 € | 8310 € | 0 € | -252 346 € | 1218 € | 1218 € |
| 2024 | 149 € | 0 € | 12 358 € | 38 € | 12 545 € | 0 € | 0 € | 0 € | 0 € | 12 545 € | - | 182 966 € | 15 597 € | 0 € | -186 018 € | 12 545 € | 12 545 € |
| 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 | 242 990 € | 12.3% | 34 480 € | 160 000 € | 57-12% |
| 2023 | 277 090 € | 1.9% | 34 350 € | 182 900 € | 65-4% |
| 2022 | 282 360 € | - | 41 740 € | 179 410 € | 68 |