| 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 | 962 418 € | - | - | - | - | - | - | 972 792 € | -10 374 € | 0 € | 9516 € | 38 808 € | 974 € | 0 € | 0 € | 0 € | - | 7939 € | - | - | 10 005 € | 2364 € | 7641 € | - | 0 € | 7641 € |
| 2024 | 1 633 591 € | - | - | - | - | - | - | 1 379 224 € | 254 367 € | 0 € | 5328 € | 9571 € | 1273 € | 0 € | 0 € | 0 € | - | 13 240 € | - | - | 244 097 € | 13 250 € | 230 847 € | - | 0 € | 230 847 € |
| 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 | 496 923 € | 0 € | 21 992 € | 1500 € | 520 415 € | 0 € | 0 € | 519 075 € | 519 075 € | 1 039 490 € | - | 110 731 € | 59 371 € | 0 € | 869 388 € | 1 039 490 € | 1 039 490 € |
| 2024 | 489 300 € | 0 € | 88 281 € | 889 € | 578 470 € | 0 € | 0 € | 538 419 € | 538 419 € | 1 116 889 € | - | 135 943 € | 109 746 € | 0 € | 871 200 € | 1 116 889 € | 1 116 889 € |
| 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 | 19 790 € | 134.3% | 27 240 € | 54 070 € | 100% |
| 2023 | -57 620 € | 16.7% | 22 800 € | 50 550 € | 10-9% |
| 2022 | -49 370 € | - | 25 750 € | 47 550 € | 11 |