| 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 | 80 477 € | - | - | - | - | - | - | 42 545 € | 37 932 € | 4181 € | 31 804 € | 1411 € | 2565 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 793 € | 0 € | 793 € | - | 0 € | 793 € |
| 2024 | 80 943 € | - | - | - | - | - | - | 44 905 € | 36 038 € | 7747 € | 27 840 € | 50 000 € | 2797 € | 0 € | 0 € | 0 € | - | 40 € | - | - | 47 614 € | 0 € | 47 614 € | - | 0 € | 47 614 € |
| 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 | 12 506 € | 0 € | 6933 € | 264 € | 19 703 € | 0 € | 0 € | 172 925 € | 172 925 € | 192 628 € | - | 19 810 € | 58 430 € | 0 € | 114 388 € | 192 628 € | 192 628 € |
| 2024 | 29 471 € | 0 € | 5934 € | 0 € | 35 405 € | 0 € | 0 € | 181 628 € | 181 628 € | 217 033 € | - | 17 508 € | 85 931 € | 0 € | 113 594 € | 217 033 € | 217 033 € |
| 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 | 15 260 € | 18.3% | 1140 € | 5670 € | 20% |
| 2023 | 18 670 € | 142.5% | 1160 € | 4990 € | 2+100% |
| 2022 | 7700 € | - | 530 € | 2730 € | 1 |