| 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 | 226 720 € | - | - | - | - | - | - | 228 442 € | -1722 € | 0 € | 2150 € | 0 € | 1884 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5756 € | 0 € | -5756 € | - | 0 € | -5756 € |
| 2024 | 237 209 € | - | - | - | - | - | - | 228 947 € | 8262 € | 0 € | 1838 € | 0 € | 3504 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2920 € | 0 € | 2920 € | - | 0 € | 2920 € |
| 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 | 2632 € | 0 € | 23 903 € | 16 114 € | 42 649 € | 0 € | 0 € | 4951 € | 4951 € | 47 600 € | - | 31 336 € | 0 € | 0 € | 16 264 € | 47 600 € | 47 600 € |
| 2024 | 1561 € | 0 € | 18 374 € | 21 940 € | 41 875 € | 0 € | 0 € | 6860 € | 6860 € | 48 735 € | - | 26 661 € | 0 € | 0 € | 22 074 € | 48 735 € | 48 735 € |
| 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 | 27 530 € | 6.4% | 8670 € | 16 500 € | 8-11% |
| 2023 | 29 400 € | 4.0% | 8880 € | 18 860 € | 90% |
| 2022 | 28 260 € | - | 7810 € | 16 880 € | 9 |