| 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 | 183 608 € | - | - | - | - | - | - | 139 718 € | 43 890 € | 0 € | 871 € | 214 € | 600 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 633 € | 0 € | 42 633 € | - | 0 € | 42 633 € |
| 2024 | 74 745 € | - | - | - | - | - | - | 78 742 € | -3997 € | 0 € | 1131 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5128 € | 0 € | -5128 € | - | 0 € | -5128 € |
| 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 | 17 252 € | 0 € | 11 920 € | 114 207 € | 143 379 € | 0 € | 0 € | 34 932 € | 34 932 € | 178 311 € | - | 11 983 € | 0 € | 0 € | 166 328 € | 178 311 € | 178 311 € |
| 2024 | 73 240 € | 0 € | 35 € | 2958 € | 76 233 € | 0 € | 0 € | 50 543 € | 50 543 € | 126 776 € | - | 3081 € | 0 € | 0 € | 123 695 € | 126 776 € | 126 776 € |
| 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 | 24 190 € | 29.8% | 4250 € | 6940 € | 20% |
| 2023 | 18 630 € | 51.8% | 4040 € | 6540 € | 20% |
| 2022 | 12 270 € | - | 3890 € | 5870 € | 2 |