| 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 | 468 725 € | - | - | - | - | - | - | 432 543 € | 36 182 € | 5953 € | 9511 € | 8677 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 375 € | 0 € | 29 375 € | - | 0 € | 29 375 € |
| 2024 | 483 882 € | - | - | - | - | - | - | 462 943 € | 20 939 € | 3738 € | 7827 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9324 € | 0 € | 9324 € | - | 0 € | 9324 € |
| 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 | 4278 € | 0 € | 3873 € | 95 837 € | 103 988 € | 0 € | 0 € | 62 268 € | 62 268 € | 166 256 € | - | 99 563 € | 0 € | 0 € | 66 693 € | 166 256 € | 166 256 € |
| 2024 | 15 653 € | 0 € | 5298 € | 67 034 € | 87 985 € | 0 € | 0 € | 49 169 € | 49 169 € | 137 154 € | - | 94 619 € | 5217 € | 0 € | 37 318 € | 137 154 € | 137 154 € |
| 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 | 28 000 € | 23.7% | 1360 € | 8930 € | 4+33% |
| 2023 | 22 630 € | 52.2% | 350 € | 5510 € | 30% |
| 2022 | 14 870 € | - | 190 € | 4360 € | 3 |