| 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 | 460 796 € | - | - | - | - | - | - | 443 025 € | 17 771 € | 0 € | 5616 € | 6866 € | 1261 € | 0 € | 0 € | 0 € | - | 1103 € | - | - | 16 657 € | 0 € | 16 657 € | - | 0 € | 16 657 € |
| 2024 | 254 439 € | - | - | - | - | - | - | 246 315 € | 8124 € | 0 € | 3021 € | 364 € | 498 € | 0 € | 0 € | 0 € | - | 1434 € | - | - | 3535 € | 0 € | 3535 € | - | 0 € | 3535 € |
| 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 | 74 364 € | 0 € | 26 143 € | 7113 € | 107 620 € | 0 € | 0 € | 17 513 € | 17 513 € | 125 133 € | - | 41 020 € | 8773 € | 0 € | 75 340 € | 125 133 € | 125 133 € |
| 2024 | 25 552 € | 0 € | 12 934 € | 29 374 € | 67 860 € | 0 € | 0 € | 39 534 € | 39 534 € | 107 394 € | - | 26 985 € | 21 726 € | 0 € | 58 683 € | 107 394 € | 107 394 € |
| 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 | -8280 € | 27.6% | 7240 € | 23 330 € | 5-38% |
| 2023 | -6490 € | 41.4% | 9870 € | 25 930 € | 80% |
| 2022 | -4590 € | - | 10 950 € | 24 130 € | 8 |