| 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 | 471 242 € | - | - | - | - | - | - | 552 248 € | -81 006 € | 395 € | 3796 € | 664 € | 116 € | 0 € | 0 € | 0 € | - | 461 € | - | - | -85 110 € | 0 € | -85 110 € | - | 0 € | -85 110 € |
| 2024 | 376 418 € | - | - | - | - | - | - | 374 905 € | 1513 € | 345 € | 4667 € | 1280 € | 139 € | 0 € | 0 € | 0 € | - | 367 € | - | - | -2725 € | 2500 € | -5225 € | - | 0 € | -5225 € |
| 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 | 192 719 € | 0 € | 65 312 € | 0 € | 258 031 € | 0 € | 0 € | 23 251 € | 23 251 € | 281 282 € | - | 45 238 € | 3129 € | 0 € | 232 915 € | 281 282 € | 281 282 € |
| 2024 | 284 100 € | 0 € | 33 937 € | 11 362 € | 329 399 € | 0 € | 0 € | 30 151 € | 30 151 € | 359 550 € | - | 34 840 € | 6685 € | 0 € | 318 025 € | 359 550 € | 359 550 € |
| 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 | 22 420 € | 28.5% | 23 750 € | 42 040 € | 9-18% |
| 2023 | 31 370 € | 110.0% | 22 400 € | 39 280 € | 11+22% |
| 2022 | 14 940 € | - | 13 070 € | 22 040 € | 9 |