| 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 | 263 427 € | - | - | - | - | - | - | 258 483 € | 4944 € | 0 € | 9055 € | 0 € | 3103 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -7215 € | 0 € | -7215 € | - | 0 € | -7215 € |
| 2024 | 275 792 € | - | - | - | - | - | - | 281 593 € | -5801 € | 0 € | 9431 € | 0 € | 4603 € | 0 € | 0 € | 2 € | - | 1 € | - | - | -19 834 € | 0 € | -19 834 € | - | 0 € | -19 834 € |
| 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 | 4214 € | 0 € | 490 € | 13 745 € | 18 449 € | 0 € | 0 € | 37 058 € | 37 058 € | 55 507 € | - | 19 441 € | 24 800 € | 0 € | 11 266 € | 55 507 € | 55 507 € |
| 2024 | 3089 € | 0 € | 504 € | 15 529 € | 19 122 € | 0 € | 0 € | 26 254 € | 26 254 € | 45 376 € | - | 26 895 € | 0 € | 0 € | 18 481 € | 45 376 € | 45 376 € |
| 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 | 62 820 € | 25.4% | 4750 € | 25 820 € | 9-10% |
| 2023 | 50 090 € | 7.1% | 3260 € | 23 980 € | 100% |
| 2022 | 46 780 € | - | 1730 € | 17 360 € | 10 |