| 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 | 141 140 € | - | - | - | - | - | - | 110 129 € | 31 011 € | 2277 € | 0 € | 0 € | 28 022 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 712 € | 0 € | 712 € | - | 0 € | 712 € |
| 2024 | 132 266 € | - | - | - | - | - | - | 64 248 € | 68 018 € | 231 € | 0 € | 0 € | 48 253 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 534 € | 0 € | 19 534 € | - | 0 € | 19 534 € |
| 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 | 2022 € | 0 € | 67 540 € | 0 € | 69 562 € | 0 € | 0 € | 3991 € | 3991 € | 73 553 € | - | 25 221 € | 0 € | 0 € | 48 332 € | 73 553 € | 73 553 € |
| 2024 | 2162 € | 0 € | 57 674 € | 0 € | 59 836 € | 0 € | 0 € | 5397 € | 5397 € | 65 233 € | - | 17 613 € | 0 € | 0 € | 47 620 € | 65 233 € | 65 233 € |
| 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 | 26 510 € | 23.9% | 4360 € | 8210 € | 20% |
| 2023 | 34 850 € | 910.1% | 7920 € | 12 910 € | 20% |
| 2022 | 3450 € | - | 1750 € | 2670 € | 2 |