| 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 | 121 409 € | - | - | - | - | - | - | 85 473 € | 35 936 € | 1052 € | 27 643 € | 0 € | 2720 € | 0 € | 9714 € | 1084 € | - | 5168 € | - | - | 10 151 € | 0 € | 10 151 € | - | 0 € | 10 151 € |
| 2024 | 130 320 € | - | - | - | - | - | - | 78 606 € | 51 714 € | 1230 € | 16 962 € | 4 € | 2906 € | 0 € | 17 954 € | 34 € | - | 1108 € | - | - | 47 500 € | 0 € | 47 500 € | - | 0 € | 47 500 € |
| 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 | 43 615 € | 0 € | 6832 € | 0 € | 50 447 € | 311 644 € | 9995 € | 36 932 € | 358 571 € | 409 018 € | - | 82 317 € | 179 250 € | 0 € | 147 451 € | 409 018 € | 409 018 € |
| 2024 | 36 032 € | 0 € | 1170 € | 0 € | 37 202 € | 138 953 € | 0 € | 0 € | 138 953 € | 176 155 € | - | 34 506 € | 4348 € | 0 € | 137 301 € | 176 155 € | 176 155 € |
| 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 | 29 260 € | 10.6% | 380 € | 5790 € | 30% |
| 2023 | 32 740 € | 28.7% | 160 € | 5140 € | 30% |
| 2022 | 25 430 € | - | 250 € | 3470 € | 3 |