| 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 | 145 618 € | - | - | - | - | - | - | 1781 € | 143 837 € | 214 € | 29 803 € | 0 € | 1576 € | 0 € | 0 € | 4006 € | - | 0 € | - | - | 116 250 € | 19 037 € | 97 213 € | - | 0 € | 97 213 € |
| 2024 | 127 618 € | - | - | - | - | - | - | 2201 € | 125 417 € | 229 € | 27 957 € | 155 € | 0 € | 0 € | 0 € | 1164 € | - | 0 € | - | - | 98 550 € | 19 750 € | 78 800 € | - | 0 € | 78 800 € |
| 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 | 83 € | 0 € | 134 398 € | 0 € | 134 481 € | 0 € | 0 € | 3244 € | 3244 € | 137 725 € | - | 12 940 € | 0 € | 0 € | 124 785 € | 137 725 € | 137 725 € |
| 2024 | 811 € | 0 € | 86 890 € | 0 € | 87 701 € | 0 € | 0 € | 3721 € | 3721 € | 91 422 € | - | 6918 € | 0 € | 0 € | 84 504 € | 91 422 € | 91 422 € |
| 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 | 51 700 € | 147.0% | 2830 € | 3200 € | 2+100% |
| 2023 | 20 930 € | - | 1870 € | 2110 € | 1 |