| 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 | 111 018 € | - | - | - | - | - | - | 125 193 € | -14 175 € | 0 € | 858 € | 41 € | 905 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 897 € | 0 € | -15 897 € | - | 0 € | -15 897 € |
| 2024 | 255 157 € | - | - | - | - | - | - | 248 756 € | 6401 € | 0 € | 721 € | 0 € | 939 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4741 € | 0 € | 4741 € | - | 0 € | 4741 € |
| 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 | 15 677 € | 0 € | 1673 € | 7260 € | 24 610 € | 0 € | 0 € | 7132 € | 7132 € | 31 742 € | - | 6371 € | 38 540 € | 0 € | -13 169 € | 31 742 € | 31 742 € |
| 2024 | 15 469 € | 0 € | 2799 € | 21 184 € | 39 452 € | 0 € | 0 € | 6312 € | 6312 € | 45 764 € | - | 2611 € | 40 425 € | 0 € | 2728 € | 45 764 € | 45 764 € |
| 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 | 21 900 € | 51.7% | 10 930 € | 6930 € | 30% |
| 2023 | 14 440 € | 28.9% | 4900 € | 7650 € | 30% |
| 2022 | 11 200 € | - | 11 900 € | 5980 € | 3 |