| 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 | 169 370 € | - | - | - | - | - | - | 161 562 € | 7808 € | 0 € | 3113 € | 1505 € | 910 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5290 € | 0 € | 5290 € | - | 0 € | 5290 € |
| 2024 | 166 297 € | - | - | - | - | - | - | 125 422 € | 40 875 € | 0 € | 3071 € | 2196 € | 566 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 434 € | 0 € | 39 434 € | - | 0 € | 39 434 € |
| 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 | 52 951 € | 0 € | 61 072 € | 4190 € | 118 213 € | 0 € | 0 € | 3271 € | 3271 € | 121 484 € | - | 36 464 € | 4000 € | 0 € | 81 020 € | 121 484 € | 121 484 € |
| 2024 | 23 901 € | 0 € | 85 130 € | 1947 € | 110 978 € | 0 € | 0 € | 3051 € | 3051 € | 114 029 € | - | 38 299 € | 0 € | 0 € | 75 730 € | 114 029 € | 114 029 € |
| 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 | 11 700 € | 6.3% | 600 € | 2420 € | 10% |
| 2023 | 12 490 € | 22.9% | 700 € | 3620 € | 10% |
| 2022 | 10 160 € | - | 680 € | 3530 € | 1 |