| 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 | 299 890 € | 0 € | 0 € | 20 945 € | 96 947 € | 52 782 € | 0 € | - | - | - | - | - | 88 529 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 82 577 € | 0 € | 82 577 € | - | 0 € | 82 577 € |
| 2024 | 252 271 € | 0 € | 0 € | 0 € | 175 820 € | 54 745 € | 0 € | - | - | - | - | - | 23 450 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1744 € | 0 € | -1744 € | - | 0 € | -1744 € |
| 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 | 49 627 € | 0 € | 48 099 € | 12 563 € | 110 289 € | 0 € | 0 € | 18 361 € | 18 361 € | 128 650 € | - | 0 € | 42 712 € | 0 € | 85 938 € | 128 650 € | 128 650 € |
| 2024 | 8140 € | 0 € | 8650 € | 2630 € | 19 420 € | 0 € | 0 € | 18 500 € | 18 500 € | 37 920 € | - | 34 559 € | 0 € | 0 € | 3361 € | 37 920 € | 37 920 € |
| 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 | 43 510 € | 25.5% | 9720 € | 14 600 € | 7+17% |
| 2023 | 58 400 € | 2.6% | 13 290 € | 14 970 € | 6-14% |
| 2022 | 59 930 € | - | 10 590 € | 11 530 € | 7 |