| 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 | 550 589 € | - | - | - | - | - | - | 573 295 € | -22 706 € | 0 € | 5035 € | 108 335 € | 0 € | 0 € | 0 € | 4897 € | - | 30 427 € | - | - | 55 064 € | 0 € | 55 064 € | - | 0 € | 55 064 € |
| 2024 | 507 914 € | - | - | - | - | - | - | 593 987 € | -86 073 € | 0 € | 9461 € | 193 087 € | 0 € | 0 € | 0 € | 70 139 € | - | 40 581 € | - | - | 127 111 € | 0 € | 127 111 € | - | 0 € | 127 111 € |
| 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 | 2449 € | 0 € | 276 210 € | 201 523 € | 480 182 € | 0 € | 0 € | 1 577 834 € | 1 577 834 € | 2 058 016 € | - | 219 296 € | 332 985 € | 0 € | 1 505 735 € | 2 058 016 € | 2 058 016 € |
| 2024 | 6968 € | 0 € | 200 977 € | 295 857 € | 503 802 € | 0 € | 0 € | 1 636 186 € | 1 636 186 € | 2 139 988 € | - | 336 062 € | 353 255 € | 0 € | 1 450 671 € | 2 139 988 € | 2 139 988 € |
| 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 | -59 960 € | 1.9% | 6310 € | 6660 € | 3-25% |
| 2023 | -58 830 € | 57.5% | 10 010 € | 11 210 € | 4+33% |
| 2022 | -138 400 € | - | 1480 € | 3770 € | 3 |