| 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 | 309 282 € | - | - | - | - | - | - | 217 066 € | 92 216 € | 111 040 € | 53 € | 12 075 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6802 € | 0 € | -6802 € | - | 0 € | -6802 € |
| 2024 | 358 270 € | - | - | - | - | - | - | 240 505 € | 117 765 € | 111 343 € | 33 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6389 € | 0 € | 6389 € | - | 0 € | 6389 € |
| 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 | 239 € | 0 € | 1721 € | 13 846 € | 15 806 € | 0 € | 0 € | 25 180 € | 25 180 € | 40 986 € | - | 57 542 € | 26 409 € | 0 € | -42 965 € | 40 986 € | 40 986 € |
| 2024 | 1287 € | 0 € | 15 720 € | 14 475 € | 31 482 € | 0 € | 0 € | 5087 € | 5087 € | 36 569 € | - | 46 323 € | 26 409 € | 0 € | -36 163 € | 36 569 € | 36 569 € |
| 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 | 38 140 € | 4.6% | 3320 € | 17 290 € | 8+14% |
| 2023 | 36 480 € | 85.9% | 2290 € | 16 700 € | 70% |
| 2022 | 19 620 € | - | 1850 € | 11 910 € | 7 |