| 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 | 336 871 € | - | - | - | - | - | - | 304 919 € | 31 952 € | 353 € | 696 € | 132 € | 13 173 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 862 € | 0 € | 17 862 € | - | 0 € | 17 862 € |
| 2024 | 207 547 € | - | - | - | - | - | - | 195 603 € | 11 944 € | 92 € | 35 € | 0 € | 8689 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3128 € | 0 € | 3128 € | - | 0 € | 3128 € |
| 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 | 38 066 € | 0 € | 21 373 € | 19 563 € | 79 002 € | 0 € | 0 € | 12 905 € | 12 905 € | 91 907 € | - | 115 286 € | 63 006 € | 0 € | -86 385 € | 91 907 € | 91 907 € |
| 2024 | 18 308 € | 0 € | 16 651 € | 42 001 € | 76 960 € | 0 € | 0 € | 1363 € | 1363 € | 78 323 € | - | 113 564 € | 69 006 € | 0 € | -104 247 € | 78 323 € | 78 323 € |
| 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 | 41 320 € | 17.3% | 1420 € | 3130 € | 3-25% |
| 2023 | 49 950 € | 7.6% | 1640 € | 3730 € | 40% |
| 2022 | 46 440 € | - | 1810 € | 3240 € | 4 |