| 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 | 149 363 € | - | - | - | - | - | - | 0 € | 149 363 € | 127 190 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 173 € | 0 € | 22 173 € | - | 1000 € | 21 173 € |
| 2024 | 169 334 € | - | - | - | - | - | - | 0 € | 169 334 € | 128 613 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 721 € | 0 € | 40 721 € | - | 0 € | 40 721 € |
| 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 | 6143 € | 0 € | 1445 € | 0 € | 7588 € | 0 € | 0 € | 108 291 € | 108 291 € | 115 879 € | - | 5161 € | 0 € | 0 € | 110 718 € | 115 879 € | 115 879 € |
| 2024 | 25 221 € | 0 € | 0 € | 0 € | 25 221 € | 0 € | 0 € | 97 074 € | 97 074 € | 122 295 € | - | 32 750 € | 0 € | 0 € | 89 545 € | 122 295 € | 122 295 € |
| 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 | 50 920 € | 107.2% | 9330 € | 16 990 € | 5+67% |
| 2023 | 24 570 € | 200.7% | 4180 € | 8820 € | 3+200% |
| 2022 | 8170 € | - | 1300 € | 2110 € | 1 |