| 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 | 482 373 € | - | - | - | - | - | - | 436 987 € | 45 386 € | 150 € | 11 370 € | 0 € | 2172 € | 0 € | 0 € | 0 € | - | 1222 € | - | - | 30 472 € | 46 € | 30 426 € | - | 0 € | 30 426 € |
| 2024 | 122 036 € | - | - | - | - | - | - | 113 561 € | 8475 € | 0 € | 6370 € | 2680 € | 763 € | 0 € | 0 € | 0 € | - | 132 € | - | - | 3890 € | 98 € | 3792 € | - | 0 € | 3792 € |
| 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 | 15 088 € | 0 € | 44 934 € | 65 651 € | 125 673 € | 0 € | 0 € | 41 314 € | 41 314 € | 166 987 € | - | 105 981 € | 12 375 € | 0 € | 48 631 € | 166 987 € | 166 987 € |
| 2024 | 561 € | 0 € | 39 664 € | 13 872 € | 54 097 € | 0 € | 0 € | 16 572 € | 16 572 € | 70 669 € | - | 32 460 € | 20 004 € | 0 € | 18 205 € | 70 669 € | 70 669 € |
| 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 | 11 530 € | 43.1% | 4500 € | 13 680 € | 6-25% |
| 2023 | 20 280 € | 42.1% | 4920 € | 18 470 € | 80% |
| 2022 | 14 270 € | - | 6660 € | 18 110 € | 8 |