| 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 | 328 829 € | - | - | - | - | - | - | 331 682 € | -2853 € | 2236 € | 14 299 € | 160 € | 4718 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 946 € | 0 € | -23 946 € | - | 0 € | -23 946 € |
| 2024 | 320 011 € | - | - | - | - | - | - | 304 504 € | 15 507 € | 2534 € | 9702 € | 0 € | 4073 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -802 € | 0 € | -802 € | - | 0 € | -802 € |
| 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 | 2277 € | 0 € | 10 618 € | 3940 € | 16 835 € | 0 € | 0 € | 6536 € | 6536 € | 23 371 € | - | 99 235 € | 67 443 € | 0 € | -143 307 € | 23 371 € | 23 371 € |
| 2024 | 9463 € | 0 € | 8664 € | 2423 € | 20 550 € | 0 € | 0 € | 9051 € | 9051 € | 29 601 € | - | 81 451 € | 67 550 € | 0 € | -119 400 € | 29 601 € | 29 601 € |
| 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 | 32 490 € | 37.0% | 4450 € | 15 370 € | 50% |
| 2023 | 23 710 € | 190.6% | 3410 € | 13 920 € | 50% |
| 2022 | 8160 € | - | 800 € | 7450 € | 5 |