| 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 | 530 631 € | - | - | - | - | - | - | 443 028 € | 87 603 € | 76 861 € | 9655 € | 0 € | 244 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 843 € | 0 € | 843 € | - | 0 € | 843 € |
| 2024 | 563 903 € | - | - | - | - | - | - | 468 924 € | 94 979 € | 83 964 € | 7531 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3482 € | 0 € | 3482 € | - | 0 € | 3482 € |
| 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 | 13 171 € | 0 € | 2569 € | 35 494 € | 51 234 € | 0 € | 0 € | 17 371 € | 17 371 € | 68 605 € | - | 51 250 € | 0 € | 0 € | 17 355 € | 68 605 € | 68 605 € |
| 2024 | 11 388 € | 0 € | 2693 € | 33 450 € | 47 531 € | 0 € | 0 € | 8413 € | 8413 € | 55 944 € | - | 39 432 € | 0 € | 0 € | 16 512 € | 55 944 € | 55 944 € |
| 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 | 37 210 € | 7.6% | 5870 € | 17 750 € | 6-14% |
| 2023 | 34 580 € | 31.6% | 5020 € | 17 340 € | 7-30% |
| 2022 | 50 550 € | - | 6070 € | 22 350 € | 10 |