| 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 | 98 542 € | - | - | - | - | - | - | 86 762 € | 11 780 € | 0 € | 2744 € | 0 € | 1320 € | 0 € | 0 € | 0 € | - | 817 € | - | - | 6899 € | 0 € | 6899 € | - | 0 € | 6899 € |
| 2024 | 95 198 € | - | - | - | - | - | - | 93 623 € | 1575 € | 0 € | 2310 € | 0 € | 1630 € | 0 € | 0 € | 0 € | - | 262 € | - | - | -2627 € | 0 € | -2627 € | - | 0 € | -2627 € |
| 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 | 50 486 € | 0 € | 10 239 € | 15 075 € | 75 800 € | 0 € | 0 € | 13 103 € | 13 103 € | 88 903 € | - | 13 141 € | 0 € | 0 € | 75 762 € | 88 903 € | 88 903 € |
| 2024 | 12 390 € | 0 € | 34 122 € | 14 161 € | 60 673 € | 0 € | 0 € | 15 949 € | 15 949 € | 76 622 € | - | 6106 € | 1653 € | 0 € | 68 863 € | 76 622 € | 76 622 € |
| 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 | 33 630 € | 13.1% | 7690 € | 14 750 € | 5-17% |
| 2023 | 38 680 € | 25.3% | 7890 € | 16 300 € | 6-14% |
| 2022 | 30 860 € | - | 7710 € | 16 100 € | 7 |