| 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 | 563 759 € | - | - | - | - | - | - | 689 110 € | -125 351 € | 0 € | 2699 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -128 050 € | 0 € | -128 050 € | - | 0 € | -128 050 € |
| 2024 | 1 035 111 € | - | - | - | - | - | - | 1 022 521 € | 12 590 € | 0 € | 415 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 175 € | 0 € | 12 175 € | - | 0 € | 12 175 € |
| 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 | 7767 € | 0 € | 7839 € | 144 473 € | 160 079 € | 0 € | 0 € | 81 097 € | 81 097 € | 241 176 € | - | 112 722 € | 0 € | 0 € | 128 454 € | 241 176 € | 241 176 € |
| 2024 | 38 670 € | 0 € | 13 714 € | 174 629 € | 227 013 € | 0 € | 0 € | 105 502 € | 105 502 € | 332 515 € | - | 76 011 € | 0 € | 0 € | 256 504 € | 332 515 € | 332 515 € |
| 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 | 47 370 € | 80.5% | 44 400 € | 21 870 € | 30% |
| 2023 | 26 240 € | 22.0% | 27 460 € | 18 670 € | 3-25% |
| 2022 | 21 500 € | - | 26 870 € | 13 650 € | 4 |