| 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 | 374 852 € | - | - | - | - | - | - | 373 485 € | 1367 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1367 € | 0 € | 1367 € | - | 0 € | 1367 € |
| 2024 | 422 346 € | - | - | - | - | - | - | 408 939 € | 13 407 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 407 € | 0 € | 13 407 € | - | 0 € | 13 407 € |
| 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 | 6832 € | 0 € | 712 € | 36 824 € | 44 368 € | 0 € | 0 € | 901 € | 901 € | 45 269 € | - | 2863 € | 12 320 € | 0 € | 30 086 € | 45 269 € | 45 269 € |
| 2024 | 7301 € | 0 € | 663 € | 32 913 € | 40 877 € | 0 € | 0 € | 1142 € | 1142 € | 42 019 € | - | 2335 € | 10 965 € | 0 € | 28 719 € | 42 019 € | 42 019 € |
| 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 | 42 570 € | 1.2% | 7490 € | 17 230 € | 4-20% |
| 2023 | 42 080 € | 13.5% | 8000 € | 18 190 € | 50% |
| 2022 | 37 070 € | - | 7200 € | 16 290 € | 5 |