| 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 | 129 901 € | - | - | - | - | - | - | 17 594 € | 112 307 € | 1169 € | 1115 € | 0 € | 1448 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 108 575 € | 0 € | 108 575 € | - | 0 € | 108 575 € |
| 2024 | 107 775 € | - | - | - | - | - | - | 12 510 € | 95 265 € | 750 € | 1157 € | 0 € | 3026 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 90 332 € | 16 514 € | 73 818 € | - | 66 055 € | 7763 € |
| 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 | 113 676 € | 0 € | 854 € | 0 € | 114 530 € | 0 € | 0 € | 0 € | 0 € | 114 530 € | - | 3155 € | 0 € | 0 € | 111 375 € | 114 530 € | 114 530 € |
| 2024 | 94 040 € | 0 € | 401 € | 0 € | 94 441 € | 0 € | 0 € | 0 € | 0 € | 94 441 € | - | 83 558 € | 0 € | 0 € | 10 883 € | 94 441 € | 94 441 € |
| 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 | 8050 € | - | 1210 € | 2290 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |