| 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 | 178 737 € | - | - | - | - | - | - | 175 294 € | 3443 € | 3376 € | 159 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -92 € | 0 € | -92 € | - | 0 € | -92 € |
| 2024 | 241 942 € | - | - | - | - | - | - | 240 850 € | 1092 € | 969 € | 229 € | 17 480 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 374 € | 0 € | 17 374 € | - | 0 € | 17 374 € |
| 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 | 11 675 € | 0 € | 34 460 € | 114 222 € | 160 357 € | 0 € | 0 € | 234 062 € | 234 062 € | 394 419 € | - | 4138 € | 431 300 € | 0 € | -41 019 € | 394 419 € | 394 419 € |
| 2024 | 48 327 € | 0 € | 39 577 € | 87 621 € | 175 525 € | 0 € | 0 € | 258 227 € | 258 227 € | 433 752 € | - | 5879 € | 468 800 € | 0 € | -40 927 € | 433 752 € | 433 752 € |
| 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 | 45 350 € | 21.7% | 2810 € | 7570 € | 30% |
| 2023 | 37 260 € | 5.1% | 3040 € | 9170 € | 3-25% |
| 2022 | 35 450 € | - | 1290 € | 8150 € | 4 |