| 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 | 362 720 € | - | - | - | - | - | - | 325 251 € | 37 469 € | 0 € | 20 830 € | 57 510 € | 56 829 € | 0 € | 0 € | 3780 € | - | 2860 € | - | - | 18 240 € | 0 € | 18 240 € | - | 0 € | 18 240 € |
| 2024 | 365 311 € | - | - | - | - | - | - | 277 325 € | 87 986 € | 0 € | 18 804 € | 1256 € | 44 517 € | 0 € | 0 € | 5832 € | - | 701 € | - | - | 31 052 € | 1292 € | 29 760 € | - | 0 € | 29 760 € |
| 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 | 315 555 € | 0 € | 14 182 € | 79 150 € | 408 887 € | 0 € | 0 € | 137 533 € | 137 533 € | 546 420 € | - | 73 428 € | 104 250 € | 0 € | 368 742 € | 546 420 € | 546 420 € |
| 2024 | 323 764 € | 0 € | 63 162 € | 0 € | 386 926 € | 0 € | 0 € | 153 108 € | 153 108 € | 540 034 € | - | 52 281 € | 134 746 € | 0 € | 353 007 € | 540 034 € | 540 034 € |
| 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 | 5220 € | 233.2% | 1400 € | 4970 € | 20% |
| 2023 | -3920 € | 80.3% | 1150 € | 4930 € | 2+100% |
| 2022 | -19 870 € | - | 1060 € | 3180 € | 1 |