| 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 | 158 130 € | - | - | - | - | - | - | 106 756 € | 51 374 € | 22 422 € | 1793 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 139 € | 0 € | 27 139 € | - | 0 € | 27 139 € |
| 2024 | 150 093 € | - | - | - | - | - | - | 102 409 € | 47 684 € | 31 918 € | 1302 € | 232 € | 506 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 190 € | 0 € | 14 190 € | - | 0 € | 14 190 € |
| 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 | 126 122 € | 0 € | 10 099 € | 584 € | 136 805 € | 0 € | 0 € | 107 309 € | 107 309 € | 244 114 € | - | 8270 € | 0 € | 0 € | 235 844 € | 244 114 € | 244 114 € |
| 2024 | 77 801 € | 0 € | 29 522 € | 516 € | 107 839 € | 0 € | 0 € | 108 686 € | 108 686 € | 216 525 € | - | 7820 € | 0 € | 0 € | 208 705 € | 216 525 € | 216 525 € |
| 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 | 3730 € | 175.5% | 1830 € | 9140 € | 4+33% |
| 2023 | -4940 € | 222.9% | 1440 € | 7030 € | 30% |
| 2022 | 4020 € | - | 570 € | 4150 € | 3 |