| 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 | 161 798 € | - | - | - | - | - | - | 139 837 € | 21 961 € | 0 € | 20 463 € | 21 € | 0 € | 0 € | 0 € | 0 € | - | 1425 € | - | - | 94 € | 0 € | 94 € | - | 0 € | 94 € |
| 2024 | 227 975 € | - | - | - | - | - | - | 206 584 € | 21 391 € | 0 € | 19 886 € | 700 € | 0 € | 0 € | 0 € | 0 € | - | 728 € | - | - | 1477 € | 0 € | 1477 € | - | 0 € | 1477 € |
| 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 | 6213 € | 0 € | 5276 € | 12 666 € | 24 155 € | 0 € | 0 € | 95 616 € | 95 616 € | 119 771 € | - | 11 404 € | 91 500 € | 0 € | 16 867 € | 119 771 € | 119 771 € |
| 2024 | 11 055 € | 0 € | 1171 € | 12 507 € | 24 733 € | 0 € | 0 € | 95 616 € | 95 616 € | 120 349 € | - | 11 076 € | 92 500 € | 0 € | 16 773 € | 120 349 € | 120 349 € |
| 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 | 42 970 € | 6.4% | 6550 € | 17 370 € | 6-25% |
| 2023 | 45 910 € | 3.0% | 6110 € | 17 820 € | 8-11% |
| 2022 | 44 570 € | - | 7010 € | 17 340 € | 9 |