| 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 | 403 478 € | 0 € | 0 € | 0 € | 224 822 € | 98 383 € | 4603 € | - | - | - | - | - | 102 124 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 454 € | 0 € | -26 454 € | - | 0 € | -26 454 € |
| 2024 | 482 073 € | 0 € | 0 € | 0 € | 267 455 € | 80 343 € | 3590 € | - | - | - | - | - | 110 040 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 645 € | 0 € | 20 645 € | - | 0 € | 20 645 € |
| 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 | 465 € | 0 € | 40 414 € | 0 € | 40 879 € | 0 € | 0 € | 21 403 € | 21 403 € | 62 282 € | - | 26 257 € | 0 € | 0 € | 36 025 € | 62 282 € | 62 282 € |
| 2024 | 33 794 € | 0 € | 18 243 € | 0 € | 52 037 € | 0 € | 0 € | 19 850 € | 19 850 € | 71 887 € | - | 9408 € | 0 € | 0 € | 62 479 € | 71 887 € | 71 887 € |
| 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 | -3220 € | 73.1% | 8490 € | 21 290 € | 6+50% |
| 2023 | -1860 € | 66.2% | 7250 € | 16 920 € | 4-33% |
| 2022 | -5500 € | - | 6780 € | 21 540 € | 6 |