| 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 | 308 214 € | - | - | - | - | - | - | 236 118 € | 72 096 € | 0 € | 32 863 € | 0 € | 1959 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 274 € | 0 € | 37 274 € | - | 0 € | 37 274 € |
| 2024 | 200 847 € | - | - | - | - | - | - | 164 804 € | 36 043 € | 0 € | 27 295 € | 0 € | 2991 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5757 € | 0 € | 5757 € | - | 0 € | 5757 € |
| 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 | 13 694 € | 0 € | 64 104 € | 35 479 € | 113 277 € | 0 € | 0 € | 15 319 € | 15 319 € | 128 596 € | - | 10 287 € | 8128 € | 0 € | 110 181 € | 128 596 € | 128 596 € |
| 2024 | 2728 € | 0 € | 52 155 € | 59 441 € | 114 324 € | 0 € | 0 € | 24 979 € | 24 979 € | 139 303 € | - | 29 426 € | 36 970 € | 0 € | 72 907 € | 139 303 € | 139 303 € |
| 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 | 41 550 € | 5.4% | 15 880 € | 33 420 € | 9-10% |
| 2023 | 43 900 € | 247.9% | 13 020 € | 28 800 € | 10+100% |
| 2022 | 12 620 € | - | 5490 € | 12 770 € | 5 |