| 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 | 79 500 € | - | - | - | - | - | - | 34 939 € | 44 561 € | 13 904 € | 2012 € | 364 € | 141 € | 0 € | 0 € | 693 € | - | 0 € | - | - | 29 561 € | 2544 € | 27 017 € | - | 0 € | 27 017 € |
| 2024 | 78 650 € | - | - | - | - | - | - | 31 768 € | 46 882 € | 17 293 € | 2418 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 171 € | 6500 € | 20 671 € | - | 0 € | 20 671 € |
| 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 | 30 021 € | 0 € | 25 442 € | 0 € | 55 463 € | 0 € | 0 € | 366 € | 366 € | 55 829 € | - | 2811 € | 0 € | 0 € | 53 018 € | 55 829 € | 55 829 € |
| 2024 | 23 477 € | 0 € | 12 926 € | 0 € | 36 403 € | 0 € | 0 € | 3513 € | 3513 € | 39 916 € | - | 3738 € | 0 € | 0 € | 36 178 € | 39 916 € | 39 916 € |
| 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 | 30 140 € | 13.7% | 4380 € | 6700 € | 2+100% |
| 2023 | 26 510 € | 12.9% | 3680 € | 5950 € | 10% |
| 2022 | 30 450 € | - | 3810 € | 6210 € | 1 |