| 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 | 129 600 € | - | - | - | - | - | - | 19 346 € | 110 254 € | 0 € | 4841 € | 0 € | 7 € | 0 € | 0 € | 1560 € | - | 0 € | - | - | 106 966 € | 12 500 € | 94 466 € | - | 0 € | 94 466 € |
| 2024 | 93 960 € | - | - | - | - | - | - | 19 207 € | 74 753 € | 0 € | 9319 € | 0 € | 4 € | 0 € | 0 € | 1597 € | - | 0 € | - | - | 67 027 € | 17 500 € | 49 527 € | - | 0 € | 49 527 € |
| 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 | 75 639 € | 0 € | 37 085 € | 0 € | 112 724 € | 0 € | 0 € | 0 € | 0 € | 112 724 € | - | 5119 € | 0 € | 0 € | 107 605 € | 112 724 € | 112 724 € |
| 2024 | 25 592 € | 0 € | 43 799 € | 0 € | 69 391 € | 0 € | 0 € | 200 € | 200 € | 69 591 € | - | 6452 € | 0 € | 0 € | 63 139 € | 69 591 € | 69 591 € |
| 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 | 49 160 € | 136.9% | 2760 € | 5260 € | 10% |
| 2023 | 20 750 € | 26.4% | 1500 € | 2860 € | 10% |
| 2022 | 16 420 € | - | 1490 € | 2840 € | 1 |