| 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 | 376 596 € | - | - | - | - | - | - | 340 413 € | 36 183 € | 2654 € | 3997 € | 2500 € | 31 324 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 708 € | 0 € | 708 € | - | 0 € | 708 € |
| 2024 | 220 320 € | - | - | - | - | - | - | 178 040 € | 42 280 € | 2698 € | 17 288 € | 1267 € | 21 287 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2274 € | 0 € | 2274 € | - | 0 € | 2274 € |
| 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 | 4380 € | 0 € | 11 461 € | 20 644 € | 36 485 € | 0 € | 3692 € | 368 420 € | 372 112 € | 408 597 € | - | 105 472 € | 0 € | 9657 € | 293 468 € | 408 597 € | 398 940 € |
| 2024 | 15 240 € | 0 € | 7619 € | 126 088 € | 148 947 € | 0 € | 1039 € | 268 631 € | 269 670 € | 418 617 € | - | 116 729 € | 0 € | 9128 € | 292 760 € | 418 617 € | 409 489 € |
| 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 | 43 210 € | 35.2% | 5110 € | 14 600 € | 5-17% |
| 2023 | 66 720 € | 16.1% | 6770 € | 17 750 € | 6+20% |
| 2022 | 57 460 € | - | 4360 € | 11 320 € | 5 |