| 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 | 533 376 € | 0 € | 0 € | 0 € | 360 808 € | 77 328 € | 0 € | - | - | - | - | - | 35 377 € | 0 € | 0 € | 0 € | - | 1674 € | - | - | 58 189 € | 0 € | 58 189 € | - | 0 € | 58 189 € |
| 2024 | 320 643 € | 0 € | 0 € | 114 079 € | 208 789 € | 61 374 € | 0 € | - | - | - | - | - | 21 934 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 142 625 € | 0 € | 142 625 € | - | 0 € | 142 625 € |
| 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 | 12 706 € | 0 € | 43 389 € | 0 € | 56 095 € | 0 € | 0 € | 207 918 € | 207 918 € | 264 013 € | - | 95 825 € | 64 273 € | 0 € | 103 915 € | 264 013 € | 264 013 € |
| 2024 | 14 003 € | 0 € | 19 499 € | 534 € | 34 036 € | 0 € | 0 € | 47 545 € | 47 545 € | 81 581 € | - | 32 193 € | 3662 € | 0 € | 45 726 € | 81 581 € | 81 581 € |
| 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 | 5510 € | 66.6% | 7420 € | 22 290 € | 80% |
| 2023 | 16 510 € | 29.2% | 4230 € | 14 240 € | 8-11% |
| 2022 | 23 310 € | - | 7220 € | 21 300 € | 9 |