| 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 | 219 921 € | - | - | - | - | - | - | 365 298 € | -145 377 € | 0 € | 10 462 € | 190 246 € | 0 € | 0 € | 0 € | 0 € | - | 33 596 € | - | - | 811 € | 0 € | 811 € | - | 0 € | 811 € |
| 2024 | 346 859 € | - | - | - | - | - | - | 399 820 € | -52 961 € | 0 € | 4941 € | 100 266 € | 0 € | 0 € | 0 € | 0 € | - | 30 048 € | - | - | 12 316 € | 0 € | 12 316 € | - | 0 € | 12 316 € |
| 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 | 17 177 € | 0 € | 314 190 € | 517 427 € | 848 794 € | 21 637 € | 0 € | 43 426 € | 65 063 € | 913 857 € | - | 270 760 € | 15 994 € | 0 € | 627 103 € | 913 857 € | 913 857 € |
| 2024 | 17 € | 0 € | 500 897 € | 366 007 € | 866 921 € | 21 113 € | 0 € | 144 977 € | 166 090 € | 1 033 011 € | - | 291 092 € | 115 628 € | 0 € | 626 291 € | 1 033 011 € | 1 033 011 € |
| 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 | -36 810 € | 32.3% | 3680 € | 3280 € | 10% |
| 2023 | -54 410 € | 84.1% | 3490 € | 3200 € | 10% |
| 2022 | -29 550 € | - | 2970 € | 2510 € | 1 |