| 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 | 181 166 € | - | - | - | - | - | - | 26 048 € | 155 118 € | 0 € | 20 143 € | 0 € | 0 € | 0 € | 0 € | 659 € | - | 0 € | - | - | 135 634 € | 0 € | 135 634 € | - | 0 € | 135 634 € |
| 2024 | 134 735 € | - | - | - | - | - | - | 25 711 € | 109 024 € | 0 € | 21 631 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 87 393 € | 0 € | 87 393 € | - | 0 € | 87 393 € |
| 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 | 365 000 € | 0 € | 43 012 € | 0 € | 408 012 € | 0 € | 0 € | 0 € | 0 € | 408 012 € | - | 3171 € | 0 € | 0 € | 404 841 € | 408 012 € | 408 012 € |
| 2024 | 263 017 € | 0 € | 9369 € | 0 € | 272 386 € | 0 € | 0 € | 0 € | 0 € | 272 386 € | - | 3179 € | 0 € | 0 € | 269 207 € | 272 386 € | 272 386 € |
| 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 | 8630 € | 34.0% | 3270 € | 5340 € | 30% |
| 2023 | 6440 € | 5.7% | 2440 € | 3990 € | 30% |
| 2022 | 6830 € | - | 2590 € | 4230 € | 3 |