| 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 | 0 € | - | - | - | - | - | - | 25 470 € | -25 470 € | 0 € | 3677 € | 4 € | 0 € | 181 153 € | 0 € | 10 456 € | - | 0 € | - | - | 162 466 € | 5 € | 162 461 € | - | 0 € | 162 461 € |
| 2024 | 10 680 € | - | - | - | - | - | - | 22 908 € | -12 228 € | 0 € | 2156 € | 380 € | 0 € | 578 587 € | 0 € | 2265 € | - | 0 € | - | - | 566 848 € | 0 € | 566 848 € | - | 0 € | 566 848 € |
| 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 | 39 283 € | 0 € | 1004 € | 0 € | 40 287 € | 398 167 € | 262 € | 1388 € | 399 817 € | 440 104 € | - | 13 095 € | 0 € | 0 € | 427 009 € | 440 104 € | 440 104 € |
| 2024 | 580 253 € | 0 € | 150 534 € | 0 € | 730 787 € | 398 067 € | 504 € | 1601 € | 400 172 € | 1 130 959 € | - | 411 411 € | 0 € | 0 € | 719 548 € | 1 130 959 € | 1 130 959 € |
| 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 | 9240 € | 1.7% | 3510 € | 5720 € | 30% |
| 2023 | 9090 € | 0.9% | 3450 € | 5630 € | 30% |
| 2022 | 9010 € | - | 3420 € | 5580 € | 3 |