| 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 | 295 685 € | 3695 € | 0 € | 74 432 € | 191 154 € | 34 259 € | 7825 € | - | - | - | - | - | 74 102 € | 0 € | 0 € | 0 € | - | 4332 € | - | - | 62 140 € | 1736 € | 60 404 € | - | 0 € | 60 404 € |
| 2024 | 241 811 € | 136 293 € | 0 € | 74 877 € | 164 839 € | 32 960 € | 7391 € | - | - | - | - | - | 53 741 € | 0 € | 0 € | 1839 € | - | 5904 € | - | - | 189 985 € | 916 € | 189 069 € | - | 0 € | 189 069 € |
| 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 | 57 402 € | 0 € | 88 637 € | 240 969 € | 387 008 € | 0 € | 0 € | 147 346 € | 147 346 € | 534 354 € | - | 13 579 € | 72 600 € | 0 € | 448 175 € | 534 354 € | 534 354 € |
| 2024 | 64 660 € | 0 € | 53 156 € | 237 274 € | 355 090 € | 0 € | 0 € | 155 170 € | 155 170 € | 510 260 € | - | 7829 € | 79 860 € | 0 € | 422 571 € | 510 260 € | 510 260 € |
| 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 | -19 880 € | 523.2% | 5750 € | 9210 € | 10% |
| 2023 | -3190 € | 71.7% | 4840 € | 9340 € | 10% |
| 2022 | -11 280 € | - | 2970 € | 4790 € | 1 |