| 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 | 101 451 € | - | - | - | - | - | - | 16 730 € | 84 721 € | 0 € | 7476 € | 0 € | 947 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 76 298 € | 7525 € | 68 773 € | - | 0 € | 68 773 € |
| 2024 | 42 500 € | - | - | - | - | - | - | 22 761 € | 19 739 € | 0 € | 8141 € | 930 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 523 € | 1450 € | 11 073 € | - | 0 € | 11 073 € |
| 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 | 81 141 € | 0 € | 19 956 € | 2 € | 101 099 € | 0 € | 0 € | 279 € | 279 € | 101 378 € | - | 2303 € | 0 € | 0 € | 99 075 € | 101 378 € | 101 378 € |
| 2024 | 61 197 € | 0 € | 141 € | 2 € | 61 340 € | 0 € | 0 € | 819 € | 819 € | 62 159 € | - | 1757 € | 0 € | 0 € | 60 402 € | 62 159 € | 62 159 € |
| 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 | 6680 € | 74.3% | 2290 € | 3880 € | 10% |
| 2023 | 26 040 € | 19.6% | 1970 € | 3600 € | 10% |
| 2022 | 21 780 € | - | 2580 € | 4620 € | 1 |