| 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 | 988 783 € | - | - | - | - | - | - | 777 686 € | 211 097 € | 181 489 € | 2479 € | 0 € | 6304 € | 0 € | 0 € | 77 € | - | 3 € | - | - | 20 899 € | 10 000 € | 10 899 € | - | 0 € | 10 899 € |
| 2024 | 970 219 € | - | - | - | - | - | - | 743 069 € | 227 150 € | 169 858 € | 2175 € | 0 € | 7575 € | 0 € | 0 € | 515 € | - | 47 € | - | - | 48 010 € | 11 250 € | 36 760 € | - | 0 € | 36 760 € |
| 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 | 34 927 € | 0 € | 17 171 € | 165 378 € | 217 476 € | 0 € | 0 € | 9671 € | 9671 € | 227 147 € | - | 0 € | 73 672 € | 2272 € | 151 203 € | 227 147 € | 224 875 € |
| 2024 | 64 639 € | 0 € | 20 465 € | 167 854 € | 252 958 € | 0 € | 0 € | 10 834 € | 10 834 € | 263 792 € | - | 0 € | 81 216 € | 2272 € | 180 304 € | 263 792 € | 261 520 € |
| 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 | 117 500 € | 12.9% | 19 210 € | 35 020 € | 70% |
| 2023 | 104 100 € | 18.3% | 16 760 € | 31 330 € | 7-13% |
| 2022 | 88 010 € | - | 19 730 € | 28 380 € | 8 |