| 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 | 146 611 € | - | - | - | - | - | - | 125 840 € | 20 771 € | 0 € | 12 277 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 8100 € | - | - | 394 € | 0 € | 394 € | - | 0 € | 394 € |
| 2024 | 147 997 € | - | - | - | - | - | - | 136 937 € | 11 060 € | 0 € | 10 755 € | 8 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 313 € | 0 € | 313 € | - | 0 € | 313 € |
| 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 | 58 400 € | 0 € | 1118 € | 273 411 € | 332 929 € | 0 € | 0 € | 41 158 € | 41 158 € | 374 087 € | - | 8719 € | 289 000 € | 0 € | 76 368 € | 374 087 € | 374 087 € |
| 2024 | 24 994 € | 0 € | 4612 € | 297 258 € | 326 864 € | 0 € | 0 € | 41 864 € | 41 864 € | 368 728 € | - | 3755 € | 289 000 € | 0 € | 75 973 € | 368 728 € | 368 728 € |
| 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 | 21 650 € | 42.1% | 10 570 € | 11 140 € | 4-33% |
| 2023 | 37 420 € | 5.5% | 11 350 € | 12 510 € | 60% |
| 2022 | 39 590 € | - | 14 550 € | 16 820 € | 6 |