| 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 | 378 023 € | - | - | - | - | - | - | 352 420 € | 25 603 € | 0 € | 19 712 € | 1 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5891 € | 0 € | 5891 € | - | 0 € | 5891 € |
| 2024 | 407 250 € | - | - | - | - | - | - | 371 768 € | 35 482 € | 0 € | 32 121 € | 0 € | 87 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3274 € | 0 € | 3274 € | - | 0 € | 3274 € |
| 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 | 1133 € | 0 € | 6419 € | 111 298 € | 118 850 € | 0 € | 108 € | 3848 € | 3956 € | 122 806 € | - | 89 625 € | 0 € | 0 € | 33 181 € | 122 806 € | 122 806 € |
| 2024 | 1205 € | 0 € | 10 976 € | 105 133 € | 117 314 € | 0 € | 0 € | 2088 € | 2088 € | 119 402 € | - | 89 112 € | 0 € | 0 € | 30 290 € | 119 402 € | 119 402 € |
| 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 | 28 640 € | 87.3% | 6320 € | 11 280 € | 3+50% |
| 2023 | 15 290 € | 0.7% | 3030 € | 5770 € | 20% |
| 2022 | 15 400 € | - | 2760 € | 5250 € | 2 |