| 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 | 508 894 € | 0 € | 0 € | 0 € | 377 363 € | 31 737 € | 17 802 € | - | - | - | - | - | 54 547 € | 0 € | 0 € | 0 € | - | 11 744 € | - | - | 15 701 € | 0 € | 15 701 € | - | 0 € | 15 701 € |
| 2024 | 974 725 € | 0 € | 0 € | 0 € | 740 849 € | 37 522 € | 2273 € | - | - | - | - | - | 165 069 € | 0 € | 0 € | 0 € | - | 16 796 € | - | - | 12 216 € | 0 € | 12 216 € | - | 0 € | 12 216 € |
| 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 | 2129 € | 0 € | 51 441 € | 44 604 € | 98 174 € | 0 € | 25 321 € | 257 551 € | 282 872 € | 381 046 € | - | 21 130 € | 228 765 € | 0 € | 131 151 € | 381 046 € | 381 046 € |
| 2024 | 5344 € | 0 € | 188 003 € | 48 987 € | 242 334 € | 0 € | 25 321 € | 1962 € | 27 283 € | 269 617 € | - | 72 626 € | 81 541 € | 0 € | 115 450 € | 269 617 € | 269 617 € |
| 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 | 558 030 € | 90.7% | 4270 € | 10 250 € | 20% |
| 2023 | 292 560 € | 18.3% | 3500 € | 9160 € | 20% |
| 2022 | 247 220 € | - | 1490 € | 6170 € | 2 |