| 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 | 276 543 € | - | - | - | - | - | - | 5963 € | 270 580 € | 226 615 € | 26 899 € | 4515 € | 1478 € | 0 € | 0 € | 0 € | - | 1290 € | - | - | 18 813 € | 1508 € | 17 305 € | - | 0 € | 17 305 € |
| 2024 | 147 217 € | - | - | - | - | - | - | 8356 € | 138 861 € | 106 705 € | 21 113 € | 7243 € | 3040 € | 0 € | 0 € | 0 € | - | 1698 € | - | - | 13 548 € | 1145 € | 12 403 € | - | 0 € | 12 403 € |
| 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 | 0 € | 0 € | 2961 € | 0 € | 2961 € | 0 € | 0 € | 103 475 € | 103 475 € | 106 436 € | - | 49 614 € | 0 € | 0 € | 56 822 € | 106 436 € | 106 436 € |
| 2024 | 3215 € | 0 € | 3524 € | 0 € | 6739 € | 0 € | 0 € | 81 631 € | 81 631 € | 88 370 € | - | 32 519 € | 6748 € | 0 € | 49 103 € | 88 370 € | 88 370 € |
| 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 | 7670 € | 225.0% | 4330 € | 9700 € | 5+150% |
| 2023 | 2360 € | 371.3% | 2030 € | 4210 € | 20% |
| 2022 | -870 € | - | 620 € | 4100 € | 2 |