| 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 | 221 441 € | - | - | - | - | - | - | 0 € | 221 441 € | 190 567 € | 12 245 € | 0 € | 513 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 116 € | 0 € | 18 116 € | - | 0 € | 18 116 € |
| 2024 | 262 625 € | - | - | - | - | - | - | 0 € | 262 625 € | 218 710 € | 15 830 € | 0 € | 2356 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 729 € | 0 € | 25 729 € | - | 0 € | 25 729 € |
| 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 | 409 € | 0 € | 8154 € | 0 € | 8563 € | 0 € | 56 € | 219 481 € | 219 537 € | 228 100 € | - | 11 774 € | 56 211 € | 0 € | 160 115 € | 228 100 € | 228 100 € |
| 2024 | 2480 € | 0 € | 22 216 € | 0 € | 24 696 € | 0 € | 56 € | 192 697 € | 192 753 € | 217 449 € | - | 8355 € | 67 095 € | 0 € | 141 999 € | 217 449 € | 217 449 € |
| 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 | 650 € | 152.4% | 4300 € | 11 210 € | 5+25% |
| 2023 | -1240 € | 112.0% | 3030 € | 12 060 € | 40% |
| 2022 | 10 360 € | - | 4550 € | 13 540 € | 4 |