| 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 | 317 729 € | - | - | - | - | - | - | 0 € | 317 729 € | 12 129 € | 37 258 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 268 342 € | 0 € | 268 342 € | - | 0 € | 268 342 € |
| 2024 | 262 894 € | - | - | - | - | - | - | 0 € | 262 894 € | 4044 € | 18 360 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 240 490 € | 0 € | 240 490 € | - | 0 € | 240 490 € |
| 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 | 547 293 € | 0 € | 24 912 € | 0 € | 572 205 € | 0 € | 0 € | 154 812 € | 154 812 € | 727 017 € | - | 2638 € | 0 € | 0 € | 724 379 € | 727 017 € | 727 017 € |
| 2024 | 431 492 € | 0 € | 25 339 € | 0 € | 456 831 € | 0 € | 0 € | 1363 € | 1363 € | 458 194 € | - | 2157 € | 0 € | 0 € | 456 037 € | 458 194 € | 458 194 € |
| 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 | 6600 € | 0.2% | 2510 € | 4090 € | 10% |
| 2023 | 6590 € | 299.4% | 2510 € | 4080 € | 10% |
| 2022 | 1650 € | - | 630 € | 1020 € | 1 |