| 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 | 180 186 € | - | - | - | - | - | - | 173 055 € | 7131 € | 0 € | 4078 € | 194 € | 200 € | 0 € | 0 € | 0 € | - | 30 € | - | - | 3017 € | 0 € | 3017 € | - | 0 € | 3017 € |
| 2024 | 136 135 € | - | - | - | - | - | - | 132 674 € | 3461 € | 0 € | 3173 € | 0 € | 199 € | 0 € | 0 € | 0 € | - | 65 € | - | - | 24 € | 0 € | 24 € | - | 0 € | 24 € |
| 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 | 13 621 € | 0 € | 1263 € | 22 528 € | 37 412 € | 0 € | 0 € | 4600 € | 4600 € | 42 012 € | - | 11 099 € | 523 331 € | 0 € | -492 418 € | 42 012 € | 42 012 € |
| 2024 | 1685 € | 0 € | 2500 € | 27 821 € | 32 006 € | 0 € | 0 € | 6145 € | 6145 € | 38 151 € | - | 6255 € | 527 331 € | 0 € | -495 435 € | 38 151 € | 38 151 € |
| 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 | 25 310 € | 12.1% | 2770 € | 8120 € | 30% |
| 2023 | 28 800 € | 7.2% | 2700 € | 8100 € | 30% |
| 2022 | 31 040 € | - | 2350 € | 7530 € | 3 |