| 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 | 93 250 € | - | - | - | - | - | - | 96 582 € | -3332 € | 0 € | 4255 € | 0 € | 0 € | 61 664 € | 0 € | 2433 € | - | 0 € | - | - | 56 510 € | 0 € | 56 510 € | - | 0 € | 56 510 € |
| 2024 | 98 117 € | - | - | - | - | - | - | 94 792 € | 3325 € | 0 € | 4246 € | 128 € | 0 € | 54 390 € | 0 € | 1253 € | - | 0 € | - | - | 54 850 € | 0 € | 54 850 € | - | 41 053 € | 13 797 € |
| 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 | 9861 € | 0 € | 100 671 € | 0 € | 110 532 € | 489 274 € | 0 € | 0 € | 489 274 € | 599 806 € | - | 41 053 € | 0 € | 0 € | 558 753 € | 599 806 € | 599 806 € |
| 2024 | 464 € | 0 € | 61 410 € | 0 € | 61 874 € | 489 274 € | 0 € | 0 € | 489 274 € | 551 148 € | - | 48 905 € | 0 € | 0 € | 502 243 € | 551 148 € | 551 148 € |
| 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 | 3890 € | 27.8% | 290 € | 480 € | 1 |
| 2023 | 5390 € | - | 150 € | 240 € | - |