| 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 | 203 629 € | - | - | - | - | - | - | 167 305 € | 36 324 € | 14 947 € | 18 127 € | 1150 € | 667 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3733 € | 2500 € | 1233 € | - | 0 € | 1233 € |
| 2024 | 139 730 € | - | - | - | - | - | - | 99 158 € | 40 572 € | 14 295 € | 23 922 € | 5571 € | 5130 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2796 € | 7 € | 2789 € | - | 0 € | 2789 € |
| 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 | 56 350 € | 0 € | 47 136 € | 14 447 € | 117 933 € | 0 € | 0 € | 0 € | 0 € | 117 933 € | - | 36 794 € | 0 € | 0 € | 81 139 € | 117 933 € | 117 933 € |
| 2024 | 9980 € | 0 € | 57 836 € | 36 515 € | 104 331 € | 0 € | 0 € | 889 € | 889 € | 105 220 € | - | 15 314 € | 0 € | 0 € | 89 906 € | 105 220 € | 105 220 € |
| 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 | 16 150 € | 429.5% | 3640 € | 5870 € | 3-25% |
| 2023 | 3050 € | 136.5% | 3950 € | 6200 € | 40% |
| 2022 | -8350 € | - | 3100 € | 5050 € | 4 |