| 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 | 1 600 470 € | - | - | - | - | - | - | 1 372 963 € | 227 507 € | 0 € | 64 828 € | 286 € | 3927 € | 0 € | 0 € | 0 € | - | 10 158 € | - | - | 148 880 € | 0 € | 148 880 € | - | 0 € | 148 880 € |
| 2024 | 704 926 € | - | - | - | - | - | - | 600 566 € | 104 360 € | 0 € | 75 731 € | 21 857 € | 7599 € | 0 € | 0 € | 0 € | - | 15 899 € | - | - | 26 988 € | 0 € | 26 988 € | - | 0 € | 26 988 € |
| 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 | 4658 € | 0 € | 325 547 € | 45 176 € | 375 381 € | 31 539 € | 0 € | 56 477 € | 88 016 € | 463 397 € | - | 210 966 € | 23 553 € | 0 € | 228 878 € | 463 397 € | 463 397 € |
| 2024 | 457 € | 0 € | 191 323 € | 108 921 € | 300 701 € | 21 648 € | 0 € | 30 779 € | 52 427 € | 353 128 € | - | 205 943 € | 27 887 € | 0 € | 119 298 € | 353 128 € | 353 128 € |
| 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 | 85 980 € | 141.7% | 37 060 € | 77 520 € | 19-30% |
| 2023 | 35 580 € | 63.9% | -960 € | 5490 € | 27+4% |
| 2022 | 98 430 € | - | 63 910 € | 143 370 € | 26 |