| 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 | 866 782 € | - | - | - | - | - | - | 707 185 € | 159 597 € | 46 286 € | 5316 € | 0 € | 2755 € | 0 € | 0 € | 0 € | - | 27 € | - | - | 105 213 € | 8046 € | 97 167 € | - | 32 164 € | 65 003 € |
| 2024 | 445 089 € | - | - | - | - | - | - | 417 625 € | 27 464 € | 29 988 € | 2664 € | 0 € | 825 € | 0 € | 0 € | 0 € | - | 89 € | - | - | -6102 € | 12 852 € | -18 954 € | - | 51 421 € | -70 375 € |
| 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 | 40 606 € | 0 € | 22 537 € | 39 699 € | 102 842 € | 0 € | 0 € | 3624 € | 3624 € | 106 466 € | - | 21 007 € | 0 € | 976 € | 84 483 € | 106 466 € | 105 490 € |
| 2024 | 50 116 € | 0 € | 9560 € | 12 603 € | 72 279 € | 0 € | 0 € | 3736 € | 3736 € | 76 015 € | - | 55 558 € | 0 € | 976 € | 19 481 € | 76 015 € | 75 039 € |
| 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 | -18 970 € | 44.4% | 1750 € | 2480 € | 10% |
| 2023 | -34 140 € | 311.3% | 2020 € | 2670 € | 1-75% |
| 2022 | -8300 € | - | 8440 € | 14 320 € | 4 |