| 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 | 2 555 861 € | - | - | - | - | - | - | 2 420 224 € | 135 637 € | 0 € | 103 635 € | 4000 € | 2266 € | 0 € | 0 € | 0 € | - | 22 067 € | - | - | 11 669 € | 175 € | 11 494 € | - | 0 € | 11 494 € |
| 2024 | 2 459 998 € | - | - | - | - | - | - | 2 292 138 € | 167 860 € | 0 € | 75 210 € | 4000 € | 1674 € | 0 € | 0 € | 0 € | - | 42 719 € | - | - | 52 257 € | 0 € | 52 257 € | - | 0 € | 52 257 € |
| 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 | 891 € | 0 € | 153 624 € | 817 696 € | 972 211 € | 0 € | 17 € | 635 977 € | 635 994 € | 1 608 205 € | - | 819 039 € | 79 719 € | 0 € | 709 447 € | 1 608 205 € | 1 608 205 € |
| 2024 | 7583 € | 0 € | 90 467 € | 712 648 € | 810 698 € | 0 € | 54 € | 710 859 € | 710 913 € | 1 521 611 € | - | 680 229 € | 143 429 € | 0 € | 697 953 € | 1 521 611 € | 1 521 611 € |
| 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 | 128 470 € | 15.2% | 55 190 € | 102 310 € | 25-24% |
| 2023 | 111 500 € | 25.9% | 70 700 € | 128 330 € | 33-3% |
| 2022 | 150 530 € | - | 82 350 € | 168 700 € | 34 |