| 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 | 125 275 € | - | - | - | - | - | - | 94 721 € | 30 554 € | 0 € | 19 284 € | 14 933 € | 75 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 128 € | 0 € | 26 128 € | - | 0 € | 26 128 € |
| 2024 | 132 235 € | - | - | - | - | - | - | 100 658 € | 31 577 € | 960 € | 14 220 € | 0 € | 5096 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 301 € | 0 € | 11 301 € | - | 0 € | 11 301 € |
| 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 | 357 € | 0 € | 14 699 € | 0 € | 15 056 € | 2845 € | 0 € | 463 976 € | 466 821 € | 481 877 € | - | 1854 € | 333 385 € | 0 € | 146 638 € | 481 877 € | 481 877 € |
| 2024 | 10 163 € | 0 € | 12 058 € | 0 € | 22 221 € | 2845 € | 0 € | 378 623 € | 381 468 € | 403 689 € | - | 388 € | 282 790 € | 0 € | 120 511 € | 403 689 € | 403 689 € |
| 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 | 16 630 € | 127.8% | 1310 € | 3870 € | 10% |
| 2023 | 7300 € | 188.9% | 1010 € | 3240 € | 10% |
| 2022 | -8210 € | - | 1090 € | 2070 € | 1 |