| 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 | 589 529 € | - | - | - | - | - | - | 592 303 € | -2774 € | 0 € | 42 471 € | 49 101 € | 684 € | 0 € | 0 € | 0 € | - | 8897 € | - | - | -5725 € | 0 € | -5725 € | - | 0 € | -5725 € |
| 2024 | 676 793 € | - | - | - | - | - | - | 648 587 € | 28 206 € | 0 € | 36 626 € | 22 082 € | 543 € | 0 € | 0 € | 0 € | - | 8145 € | - | - | 4974 € | 0 € | 4974 € | - | 0 € | 4974 € |
| 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 | 2602 € | 0 € | 31 335 € | 62 414 € | 96 351 € | 1400 € | 0 € | 330 336 € | 331 736 € | 428 087 € | - | 89 494 € | 167 425 € | 0 € | 171 168 € | 428 087 € | 428 087 € |
| 2024 | 1592 € | 0 € | 38 328 € | 35 481 € | 75 401 € | 1400 € | 0 € | 356 484 € | 357 884 € | 433 285 € | - | 101 070 € | 155 322 € | 0 € | 176 893 € | 433 285 € | 433 285 € |
| 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 | 20 560 € | 202.2% | 20 930 € | 47 360 € | 140% |
| 2023 | -20 120 € | 1.8% | 18 980 € | 38 660 € | 14-13% |
| 2022 | -19 760 € | - | 14 810 € | 38 370 € | 16 |