| 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 | 251 453 € | - | - | - | - | - | - | 335 986 € | -84 533 € | 0 € | 5137 € | 207 086 € | 30 321 € | 0 € | 0 € | 0 € | - | 46 990 € | - | - | 40 105 € | 0 € | 40 105 € | - | 0 € | 40 105 € |
| 2024 | 573 294 € | - | - | - | - | - | - | 613 440 € | -40 146 € | 0 € | 7331 € | 155 504 € | 24 316 € | 0 € | 0 € | 0 € | - | 63 344 € | - | - | 20 367 € | 0 € | 20 367 € | - | 0 € | 20 367 € |
| 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 | 35 € | 0 € | 123 064 € | 508 215 € | 631 314 € | 355 € | 0 € | 1 975 631 € | 1 975 986 € | 2 607 300 € | - | 290 636 € | 980 598 € | 0 € | 1 336 066 € | 2 607 300 € | 2 607 300 € |
| 2024 | 84 488 € | 0 € | 108 522 € | 444 174 € | 637 184 € | 355 € | 0 € | 1 874 095 € | 1 874 450 € | 2 511 634 € | - | 237 000 € | 978 673 € | 0 € | 1 295 961 € | 2 511 634 € | 2 511 634 € |
| 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 | -50 730 € | 14.6% | 10 210 € | 7500 € | 20% |
| 2023 | -59 370 € | 17.2% | 11 210 € | 8140 € | 20% |
| 2022 | -50 670 € | - | 8500 € | 7110 € | 2 |