| 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 | 116 400 € | - | - | - | - | - | - | 27 514 € | 88 886 € | 0 € | 1090 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 1624 € | - | - | 86 166 € | 0 € | 86 166 € | - | 0 € | 86 166 € |
| 2024 | 34 539 € | - | - | - | - | - | - | 28 975 € | 5564 € | 0 € | 1289 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1744 € | - | - | 2531 € | 0 € | 2531 € | - | 0 € | 2531 € |
| 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 | 572 € | 0 € | 98 898 € | 0 € | 99 470 € | 0 € | 0 € | 175 597 € | 175 597 € | 275 067 € | - | 167 839 € | 0 € | 0 € | 107 228 € | 275 067 € | 275 067 € |
| 2024 | 260 € | 0 € | 4321 € | 0 € | 4581 € | 0 € | 0 € | 188 576 € | 188 576 € | 193 157 € | - | 172 095 € | 0 € | 0 € | 21 062 € | 193 157 € | 193 157 € |
| 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 | 10 330 € | 15.7% | 630 € | 3690 € | 10% |
| 2023 | 12 260 € | 24.0% | 440 € | 3970 € | 10% |
| 2022 | 9890 € | - | 200 € | 3380 € | 1 |