| 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 | 86 121 € | - | - | - | - | - | - | 81 251 € | 4870 € | 326 € | 2829 € | 20 838 € | 15 187 € | 0 € | 0 € | 0 € | - | 629 € | - | - | 6737 € | 73 € | 6664 € | - | 0 € | 6664 € |
| 2024 | 80 509 € | - | - | - | - | - | - | 71 796 € | 8713 € | 0 € | 2684 € | 3477 € | 2358 € | 0 € | 0 € | 0 € | - | 27 € | - | - | 7121 € | 83 € | 7038 € | - | 0 € | 7038 € |
| 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 | 31 060 € | 0 € | 3637 € | 1134 € | 35 831 € | 0 € | 0 € | 201 725 € | 201 725 € | 237 556 € | - | 4459 € | 0 € | 0 € | 233 097 € | 237 556 € | 237 556 € |
| 2024 | 23 370 € | 0 € | 1263 € | 894 € | 25 527 € | 0 € | 0 € | 218 754 € | 218 754 € | 244 281 € | - | 3600 € | 14 248 € | 0 € | 226 433 € | 244 281 € | 244 281 € |
| 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 | 6750 € | 5.6% | 0 € | -290 € | - |
| 2023 | 6390 € | 38.5% | 350 € | 420 € | - |
| 2022 | 10 390 € | - | 390 € | 1060 € | 1 |