| 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 | 449 471 € | - | - | - | - | - | - | 441 777 € | 7694 € | 100 € | 211 € | 1512 € | 1292 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7603 € | 0 € | 7603 € | - | 0 € | 7603 € |
| 2024 | 409 363 € | - | - | - | - | - | - | 405 609 € | 3754 € | 100 € | 206 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3448 € | 0 € | 3448 € | - | 0 € | 3448 € |
| 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 | 53 380 € | 0 € | 45 272 € | 0 € | 98 652 € | 0 € | 0 € | 0 € | 0 € | 98 652 € | - | 1513 € | 80 494 € | 0 € | 16 645 € | 98 652 € | 98 652 € |
| 2024 | 37 184 € | 0 € | 40 986 € | 0 € | 78 170 € | 0 € | 0 € | 0 € | 0 € | 78 170 € | - | 2920 € | 66 208 € | 0 € | 9042 € | 78 170 € | 78 170 € |
| 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 | 16 850 € | 18.0% | 2430 € | 7750 € | 30% |
| 2023 | 14 280 € | 33.5% | 1690 € | 6620 € | 30% |
| 2022 | 10 700 € | - | 1560 € | 4870 € | 3 |