| 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 | 2 779 843 € | - | - | - | - | - | - | 2 467 061 € | 312 782 € | 19 025 € | 92 658 € | 16 820 € | 97 979 € | 0 € | 0 € | 14 631 € | - | 0 € | - | - | 134 571 € | 522 € | 134 049 € | - | 0 € | 134 049 € |
| 2024 | 1 397 345 € | - | - | - | - | - | - | 1 247 953 € | 149 392 € | 2574 € | 104 541 € | 14 265 € | 72 530 € | 0 € | 0 € | 23 157 € | - | 0 € | - | - | 7169 € | 10 € | 7159 € | - | 0 € | 7159 € |
| 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 | 428 140 € | 0 € | 259 600 € | 200 778 € | 888 518 € | 8500 € | 0 € | 1 171 429 € | 1 179 929 € | 2 068 447 € | - | 72 098 € | 40 000 € | 0 € | 1 956 349 € | 2 068 447 € | 2 068 447 € |
| 2024 | 159 343 € | 0 € | 232 502 € | 232 695 € | 624 540 € | 20 500 € | 0 € | 1 304 581 € | 1 325 081 € | 1 949 621 € | - | 88 461 € | 38 860 € | 0 € | 1 822 300 € | 1 949 621 € | 1 949 621 € |
| 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 | -17 530 € | 124.3% | 33 720 € | 55 510 € | 12-33% |
| 2023 | 72 270 € | 61.8% | 49 640 € | 81 670 € | 18-18% |
| 2022 | 189 400 € | - | 60 770 € | 82 060 € | 22 |