| 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 | 971 624 € | - | - | - | - | - | - | 965 523 € | 6101 € | 0 € | 44 770 € | 39 962 € | 303 € | 0 € | 0 € | 4968 € | - | 3359 € | - | - | 2599 € | 0 € | 2599 € | - | 0 € | 2599 € |
| 2024 | 1 383 538 € | - | - | - | - | - | - | 1 505 329 € | -121 791 € | 0 € | 46 781 € | 12 791 € | 1259 € | 0 € | 0 € | 11 565 € | - | 8241 € | - | - | -153 716 € | 0 € | -153 716 € | - | 0 € | -153 716 € |
| 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 | 455 068 € | 0 € | 390 259 € | 23 844 € | 869 171 € | 16 886 € | 656 € | 271 198 € | 288 740 € | 1 157 911 € | - | 49 766 € | 25 006 € | 0 € | 1 083 139 € | 1 157 911 € | 1 157 911 € |
| 2024 | 321 492 € | 0 € | 446 162 € | 42 377 € | 810 031 € | 0 € | 60 € | 409 094 € | 409 154 € | 1 219 185 € | - | 82 607 € | 56 038 € | 0 € | 1 080 540 € | 1 219 185 € | 1 219 185 € |
| 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 | 6390 € | 81.8% | 21 840 € | 23 540 € | 50% |
| 2023 | 35 110 € | 123.7% | 31 650 € | 26 510 € | 5-29% |
| 2022 | -147 840 € | - | 33 110 € | 25 420 € | 7 |