| 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 | 99 545 € | - | - | - | - | - | - | 12 258 € | 87 287 € | 0 € | 44 402 € | 0 € | 179 € | 38 250 € | 0 € | 782 € | - | 0 € | - | - | 81 738 € | 0 € | 81 738 € | - | 0 € | 81 738 € |
| 2024 | 80 609 € | - | - | - | - | - | - | 2490 € | 78 119 € | 0 € | 40 198 € | 2727 € | 183 € | 7347 € | 0 € | 1961 € | - | 0 € | - | - | 49 773 € | 0 € | 49 773 € | - | 0 € | 49 773 € |
| 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 | 70 836 € | 0 € | 10 360 € | 0 € | 81 196 € | 834 636 € | 0 € | 227 834 € | 1 062 470 € | 1 143 666 € | - | 5678 € | 0 € | 0 € | 1 137 988 € | 1 143 666 € | 1 143 666 € |
| 2024 | 61 893 € | 0 € | 9896 € | 0 € | 71 789 € | 820 169 € | 0 € | 221 927 € | 1 042 096 € | 1 113 885 € | - | 5128 € | 0 € | 0 € | 1 108 757 € | 1 113 885 € | 1 113 885 € |
| 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 | 580 € | 94.2% | 4410 € | 7200 € | 20% |
| 2023 | 10 010 € | 8.6% | 4410 € | 7200 € | 20% |
| 2022 | 10 950 € | - | 5210 € | 7190 € | 2 |