| 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 | 331 573 € | - | - | - | - | - | - | 319 571 € | 12 002 € | 2602 € | 489 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8911 € | 0 € | 8911 € | - | 0 € | 8911 € |
| 2024 | 310 898 € | - | - | - | - | - | - | 306 570 € | 4328 € | 1766 € | 217 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2345 € | 0 € | 2345 € | - | 0 € | 2345 € |
| 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 | 39 117 € | 0 € | 333 € | 53 460 € | 92 910 € | 0 € | 0 € | 0 € | 0 € | 92 910 € | - | 958 € | 91 865 € | 0 € | 87 € | 92 910 € | 92 910 € |
| 2024 | 16 925 € | 0 € | 125 € | 66 600 € | 83 650 € | 0 € | 0 € | 0 € | 0 € | 83 650 € | - | 609 € | 91 865 € | 0 € | -8824 € | 83 650 € | 83 650 € |
| 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 | 7970 € | 25.5% | 460 € | 3100 € | 10% |
| 2023 | 6350 € | 72.1% | 160 € | 2790 € | 10% |
| 2022 | 3690 € | - | 130 € | 1620 € | 1 |