| 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 | 223 492 € | - | - | - | - | - | - | 222 653 € | 839 € | 0 € | 1599 € | 0 € | 5441 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6201 € | 15 € | -6216 € | - | 0 € | -6216 € |
| 2024 | 291 850 € | - | - | - | - | - | - | 217 035 € | 74 815 € | 0 € | 1492 € | 0 € | 5392 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 931 € | 15 € | 67 916 € | - | 0 € | 67 916 € |
| 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 | 14 495 € | 0 € | 15 339 € | 26 703 € | 56 537 € | 0 € | 0 € | 109 825 € | 109 825 € | 166 362 € | - | 124 543 € | 0 € | 0 € | 41 819 € | 166 362 € | 166 362 € |
| 2024 | 51 330 € | 0 € | 11 184 € | 44 153 € | 106 667 € | 0 € | 0 € | 115 045 € | 115 045 € | 221 712 € | - | 173 677 € | 0 € | 0 € | 48 035 € | 221 712 € | 221 712 € |
| 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 | -2430 € | 57.7% | 9130 € | 3670 € | 10% |
| 2023 | -5740 € | 14250.0% | 11 250 € | 2890 € | 10% |
| 2022 | -40 € | - | 0 € | 0 € | 1 |