| 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 | 472 680 € | - | - | - | - | - | - | 452 843 € | 19 837 € | 0 € | 19 539 € | 0 € | 572 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -274 € | 0 € | -274 € | - | 0 € | -274 € |
| 2024 | 614 968 € | - | - | - | - | - | - | 619 665 € | -4697 € | 0 € | 17 965 € | 2681 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 981 € | 0 € | -19 981 € | - | 0 € | -19 981 € |
| 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 | 38 593 € | 0 € | 12 191 € | 0 € | 50 784 € | 15 100 € | 0 € | 1887 € | 16 987 € | 67 771 € | - | 7956 € | 0 € | 0 € | 59 815 € | 67 771 € | 67 771 € |
| 2024 | 30 551 € | 0 € | 25 627 € | 0 € | 56 178 € | 13 900 € | 0 € | 6294 € | 20 194 € | 76 372 € | - | 16 283 € | 0 € | 0 € | 60 089 € | 76 372 € | 76 372 € |
| 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 | 17 150 € | 21.0% | 6430 € | 9790 € | 4-20% |
| 2023 | 21 720 € | 36.0% | 8250 € | 13 910 € | 5-29% |
| 2022 | 33 950 € | - | 8560 € | 16 170 € | 7 |