| 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 | 267 795 € | - | - | - | - | - | - | 244 618 € | 23 177 € | 0 € | 4678 € | 0 € | 12 941 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5558 € | 71 € | 5487 € | - | 0 € | 5487 € |
| 2024 | 291 231 € | - | - | - | - | - | - | 269 343 € | 21 888 € | 0 € | 4047 € | 0 € | 16 316 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1525 € | 24 € | 1501 € | - | 0 € | 1501 € |
| 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 | 623 € | 0 € | 15 173 € | 160 540 € | 176 336 € | 0 € | 0 € | 6720 € | 6720 € | 183 056 € | - | 90 199 € | 0 € | 0 € | 92 857 € | 183 056 € | 183 056 € |
| 2024 | 8829 € | 0 € | 7904 € | 101 846 € | 118 579 € | 0 € | 0 € | 10 349 € | 10 349 € | 128 928 € | - | 41 558 € | 0 € | 0 € | 87 370 € | 128 928 € | 128 928 € |
| 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 | 34 000 € | 38.2% | 50 € | 3380 € | 10% |
| 2023 | 24 610 € | 12.8% | 20 € | 2410 € | 10% |
| 2022 | 28 210 € | - | -20 € | 2300 € | 1 |