| 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 | 106 352 € | - | - | - | - | - | - | 56 027 € | 50 325 € | 1935 € | 3355 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 28 773 € | - | - | 16 262 € | 0 € | 16 262 € | - | 0 € | 16 262 € |
| 2024 | 126 026 € | - | - | - | - | - | - | 58 786 € | 67 240 € | 1472 € | 414 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 35 819 € | - | - | 29 535 € | 0 € | 29 535 € | - | 0 € | 29 535 € |
| 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 | 14 € | 0 € | 2422 € | 0 € | 2436 € | 0 € | 0 € | 883 064 € | 883 064 € | 885 500 € | - | 27 751 € | 400 600 € | 0 € | 457 149 € | 885 500 € | 885 500 € |
| 2024 | 8 € | 0 € | 0 € | 0 € | 8 € | 0 € | 0 € | 897 791 € | 897 791 € | 897 799 € | - | 29 912 € | 427 000 € | 0 € | 440 887 € | 897 799 € | 897 799 € |
| 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 | 17 600 € | 26.6% | 1630 € | 2660 € | 10% |
| 2023 | 23 980 € | 2.7% | 1530 € | 2500 € | 10% |
| 2022 | 24 640 € | - | 1390 € | 2270 € | 1 |