| 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 | 418 478 € | - | - | - | - | - | - | 382 468 € | 36 010 € | 710 € | 3292 € | 0 € | 3791 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 28 212 € | 378 € | 27 834 € | - | 0 € | 27 834 € |
| 2024 | 240 865 € | - | - | - | - | - | - | 234 298 € | 6567 € | 1935 € | 3770 € | 82 € | 400 € | 0 € | 0 € | 0 € | - | 83 € | - | - | 461 € | 0 € | 461 € | - | 0 € | 461 € |
| 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 | 22 772 € | 0 € | 8561 € | 16 887 € | 48 220 € | 0 € | 0 € | 21 326 € | 21 326 € | 69 546 € | - | 22 084 € | 0 € | 0 € | 47 462 € | 69 546 € | 69 546 € |
| 2024 | 21 329 € | 0 € | 10 829 € | 34 942 € | 67 100 € | 0 € | 0 € | 13 138 € | 13 138 € | 80 238 € | - | 51 918 € | 8692 € | 0 € | 19 628 € | 80 238 € | 80 238 € |
| 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 | 30 170 € | 46.7% | 870 € | 9010 € | 30% |
| 2023 | 20 560 € | 32.7% | 1540 € | 7700 € | 3+50% |
| 2022 | 15 490 € | - | 650 € | 5760 € | 2 |