| 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 | 366 745 € | - | - | - | - | - | - | 277 381 € | 89 364 € | 32 218 € | 30 616 € | 6276 € | 513 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 293 € | 0 € | 32 293 € | - | 0 € | 32 293 € |
| 2024 | 337 150 € | - | - | - | - | - | - | 275 695 € | 61 455 € | 28 288 € | 31 789 € | 8056 € | 1119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8315 € | 0 € | 8315 € | - | 0 € | 8315 € |
| 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 | 25 920 € | 0 € | 10 337 € | 49 202 € | 85 459 € | 0 € | 0 € | 0 € | 0 € | 85 459 € | - | 109 275 € | 0 € | 0 € | -23 816 € | 85 459 € | 85 459 € |
| 2024 | 22 237 € | 0 € | 13 032 € | 49 900 € | 85 169 € | 0 € | 0 € | 250 € | 250 € | 85 419 € | - | 141 528 € | 0 € | 0 € | -56 109 € | 85 419 € | 85 419 € |
| 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 | 24 580 € | 5.3% | 6400 € | 11 130 € | 20% |
| 2023 | 23 350 € | 11.7% | 6100 € | 10 710 € | 20% |
| 2022 | 26 440 € | - | 7190 € | 11 650 € | 2 |