| 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 | 521 371 € | - | - | - | - | - | - | 381 396 € | 139 975 € | 0 € | 0 € | 2550 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 142 525 € | 0 € | 142 525 € | - | 0 € | 142 525 € |
| 2024 | 209 655 € | - | - | - | - | - | - | 205 410 € | 4245 € | 0 € | 0 € | 80 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4325 € | 0 € | 4325 € | - | 0 € | 4325 € |
| 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 | 103 302 € | 0 € | 196 854 € | 4653 € | 304 809 € | 0 € | 0 € | 15 666 € | 15 666 € | 320 475 € | - | 533 € | 0 € | 0 € | 319 942 € | 320 475 € | 320 475 € |
| 2024 | 110 440 € | 0 € | 38 321 € | 13 378 € | 162 139 € | 0 € | 0 € | 23 144 € | 23 144 € | 185 283 € | - | 7866 € | 0 € | 0 € | 177 417 € | 185 283 € | 185 283 € |
| 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 | -1850 € | 71.0% | 4280 € | 5350 € | 30% |
| 2023 | -6380 € | 83.3% | 4200 € | 4990 € | 3-25% |
| 2022 | -3480 € | - | 3040 € | 4160 € | 4 |