| 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 | 129 349 € | - | - | - | - | - | - | 76 964 € | 52 385 € | 0 € | 3572 € | 6402 € | 0 € | 0 € | 0 € | 15 200 € | - | 0 € | - | - | 70 415 € | 105 € | 70 310 € | - | 0 € | 70 310 € |
| 2024 | 91 278 € | - | - | - | - | - | - | 40 939 € | 50 339 € | 0 € | 2045 € | 0 € | 0 € | 0 € | 0 € | 5325 € | - | 0 € | - | - | 53 619 € | 0 € | 53 619 € | - | 0 € | 53 619 € |
| 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 | 88 395 € | 0 € | 4410 € | 2071 € | 94 876 € | 135 281 € | 0 € | 322 € | 135 603 € | 230 479 € | - | 3436 € | 0 € | 0 € | 227 043 € | 230 479 € | 230 479 € |
| 2024 | 38 367 € | 0 € | 13 083 € | 0 € | 51 450 € | 105 820 € | 0 € | 753 € | 106 573 € | 158 023 € | - | 1290 € | 0 € | 0 € | 156 733 € | 158 023 € | 158 023 € |
| 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 | 7120 € | 488.4% | 2660 € | 4430 € | 3+50% |
| 2023 | 1210 € | - | 410 € | 660 € | 2-33% |
| 2022 | 0 € | - | 0 € | 0 € | 3 |