| 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 | 74 246 € | - | - | - | - | - | - | 29 506 € | 44 740 € | 0 € | 10 214 € | 0 € | 37 € | 0 € | 0 € | 0 € | - | 17 788 € | - | - | 16 701 € | 0 € | 16 701 € | - | 0 € | 16 701 € |
| 2024 | 83 737 € | - | - | - | - | - | - | 46 611 € | 37 126 € | 0 € | 12 985 € | 1000 € | 246 € | 0 € | 0 € | 0 € | - | 17 958 € | - | - | 6937 € | 0 € | 6937 € | - | 0 € | 6937 € |
| 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 | 75 € | 0 € | 58 756 € | 0 € | 58 831 € | 0 € | 0 € | 262 305 € | 262 305 € | 321 136 € | - | 128 723 € | 189 040 € | 0 € | 3373 € | 321 136 € | 321 136 € |
| 2024 | 72 € | 0 € | 61 389 € | 0 € | 61 461 € | 0 € | 0 € | 265 368 € | 265 368 € | 326 829 € | - | 137 197 € | 202 960 € | 0 € | -13 328 € | 326 829 € | 326 829 € |
| 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 | 23 840 € | 16.3% | 2870 € | 5350 € | 3+50% |
| 2023 | 20 490 € | 125.2% | 1670 € | 4770 € | 20% |
| 2022 | 9100 € | - | 1530 € | 3960 € | 2 |