| 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 | 391 561 € | - | - | - | - | - | - | 357 035 € | 34 526 € | 3239 € | 4208 € | 0 € | 309 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 770 € | 0 € | 26 770 € | - | 0 € | 26 770 € |
| 2024 | 368 835 € | - | - | - | - | - | - | 358 851 € | 9984 € | 3215 € | 4156 € | 0 € | 71 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2542 € | 0 € | 2542 € | - | 0 € | 2542 € |
| 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 | 42 533 € | 0 € | 1094 € | 24 780 € | 68 407 € | 0 € | 0 € | 2639 € | 2639 € | 71 046 € | - | 30 733 € | 0 € | 0 € | 40 313 € | 71 046 € | 71 046 € |
| 2024 | 10 838 € | 0 € | 2932 € | 21 926 € | 35 696 € | 0 € | 0 € | 3243 € | 3243 € | 38 939 € | - | 25 397 € | 0 € | 0 € | 13 542 € | 38 939 € | 38 939 € |
| 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 | 40 130 € | 7.9% | 3860 € | 18 350 € | 6-14% |
| 2023 | 37 200 € | 53.6% | 3350 € | 17 690 € | 7+17% |
| 2022 | 24 220 € | - | 1660 € | 12 500 € | 6 |