| 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 | 107 831 € | - | - | - | - | - | - | 0 € | 107 831 € | 32 799 € | 3106 € | 4 € | 14 570 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 360 € | 0 € | 57 360 € | - | 0 € | 57 360 € |
| 2024 | 87 877 € | - | - | - | - | - | - | 0 € | 87 877 € | 34 823 € | 1201 € | 901 € | 38 194 € | 0 € | 0 € | 0 € | - | 39 € | - | - | 14 521 € | 0 € | 14 521 € | - | 0 € | 14 521 € |
| 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 | 1465 € | 0 € | 919 € | 2372 € | 4756 € | 0 € | 0 € | 171 941 € | 171 941 € | 176 697 € | - | 1957 € | 61 000 € | 0 € | 113 740 € | 176 697 € | 176 697 € |
| 2024 | 16 712 € | 0 € | 1450 € | 3013 € | 21 175 € | 0 € | 0 € | 131 786 € | 131 786 € | 152 961 € | - | 1581 € | 95 000 € | 0 € | 56 380 € | 152 961 € | 152 961 € |
| 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 | 11 300 € | 27.0% | 1820 € | 3960 € | 20% |
| 2023 | 8900 € | 49.8% | 840 € | 3570 € | 20% |
| 2022 | 5940 € | - | 480 € | 2980 € | 2 |