| 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 | 107 490 € | - | - | - | - | - | - | 0 € | 107 490 € | 104 144 € | 3575 € | 0 € | 601 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -830 € | 679 € | -1509 € | - | 0 € | -1509 € |
| 2024 | 86 450 € | - | - | - | - | - | - | 0 € | 86 450 € | 66 879 € | 1592 € | 27 716 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 686 € | 103 € | 45 583 € | - | 0 € | 45 583 € |
| 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 | 33 856 € | 0 € | 10 951 € | 154 € | 44 961 € | 0 € | 0 € | 28 922 € | 28 922 € | 73 883 € | - | 4827 € | 0 € | 0 € | 69 056 € | 73 883 € | 73 883 € |
| 2024 | 39 310 € | 0 € | 11 044 € | 120 € | 50 474 € | 0 € | 0 € | 27 517 € | 27 517 € | 77 991 € | - | 2176 € | 3000 € | 0 € | 72 815 € | 77 991 € | 77 991 € |
| 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 | 2010 € | 23.3% | 970 € | 3560 € | 20% |
| 2023 | 2620 € | 4.0% | 630 € | 2990 € | 20% |
| 2022 | 2730 € | - | 580 € | 2830 € | 2 |