| 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 | 162 660 € | - | - | - | - | - | - | 0 € | 162 660 € | 57 958 € | 6859 € | 15 653 € | 0 € | 0 € | 0 € | 0 € | - | 29 945 € | - | - | 83 551 € | 0 € | 83 551 € | - | 0 € | 83 551 € |
| 2024 | 120 361 € | - | - | - | - | - | - | 0 € | 120 361 € | 58 913 € | 12 970 € | 11 547 € | 0 € | 0 € | 0 € | 0 € | - | 31 559 € | - | - | 28 466 € | 0 € | 28 466 € | - | 0 € | 28 466 € |
| 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 | 31 966 € | 0 € | 19 737 € | 0 € | 51 703 € | 1000 € | 0 € | 1 241 547 € | 1 242 547 € | 1 294 250 € | - | 848 € | 915 016 € | 0 € | 378 386 € | 1 294 250 € | 1 294 250 € |
| 2024 | 40 888 € | 0 € | 16 949 € | 0 € | 57 837 € | 1000 € | 0 € | 1 236 103 € | 1 237 103 € | 1 294 940 € | - | 19 917 € | 980 188 € | 0 € | 294 835 € | 1 294 940 € | 1 294 940 € |
| 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 | 810 € | 119.6% | 1150 € | 1880 € | 1 |
| 2023 | -4140 € | 10.6% | 360 € | 590 € | - |
| 2022 | -4630 € | - | 730 € | 1190 € | 1 |