| 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 | 299 630 € | - | - | - | - | - | - | 267 990 € | 31 640 € | 10 € | 3173 € | 10 € | 2424 € | 0 € | 0 € | 0 € | - | 1306 € | - | - | 24 737 € | 0 € | 24 737 € | - | 0 € | 24 737 € |
| 2024 | 162 296 € | - | - | - | - | - | - | 154 623 € | 7673 € | 42 € | 3296 € | 0 € | 476 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3859 € | 0 € | 3859 € | - | 0 € | 3859 € |
| 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 | 51 887 € | 0 € | 24 635 € | 1683 € | 78 205 € | 0 € | 0 € | 69 686 € | 69 686 € | 147 891 € | - | 29 245 € | 16 468 € | 451 € | 101 727 € | 147 891 € | 147 440 € |
| 2024 | 28 915 € | 0 € | 13 448 € | 1683 € | 44 046 € | 0 € | 0 € | 55 047 € | 55 047 € | 99 093 € | - | 21 653 € | 0 € | 451 € | 76 989 € | 99 093 € | 98 642 € |
| 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 | 22 020 € | 20.2% | 3040 € | 5920 € | 1-67% |
| 2023 | 27 610 € | 1.7% | 5150 € | 9840 € | 3+50% |
| 2022 | 28 080 € | - | 3240 € | 7950 € | 2 |