| 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 | 341 335 € | - | - | - | - | - | - | 347 644 € | -6309 € | 0 € | 0 € | 23 025 € | 3210 € | 0 € | 0 € | 0 € | - | 556 € | - | - | 12 950 € | 0 € | 12 950 € | - | 0 € | 12 950 € |
| 2024 | 280 932 € | - | - | - | - | - | - | 279 949 € | 983 € | 0 € | 0 € | 1358 € | 1455 € | 0 € | 0 € | 0 € | - | 751 € | - | - | 135 € | 0 € | 135 € | - | 0 € | 135 € |
| 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 | 35 187 € | 0 € | 8004 € | 87 430 € | 130 621 € | 0 € | 0 € | 72 511 € | 72 511 € | 203 132 € | - | 14 446 € | 66 344 € | 0 € | 122 342 € | 203 132 € | 203 132 € |
| 2024 | 27 941 € | 0 € | 4597 € | 54 143 € | 86 681 € | 0 € | 0 € | 101 003 € | 101 003 € | 187 684 € | - | 11 949 € | 66 344 € | 0 € | 109 391 € | 187 684 € | 187 684 € |
| 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 | 45 200 € | 1.4% | 10 990 € | 28 160 € | 9-10% |
| 2023 | 44 590 € | 33.9% | 8180 € | 26 520 € | 10-9% |
| 2022 | 67 490 € | - | 9210 € | 28 750 € | 11 |