| 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 | 123 367 € | 0 € | 0 € | 0 € | 70 361 € | 31 022 € | 12 725 € | - | - | - | - | - | 5001 € | 0 € | 0 € | 0 € | - | 3738 € | - | - | 520 € | 0 € | 520 € | - | 0 € | 520 € |
| 2024 | 114 016 € | 0 € | 0 € | 0 € | 75 859 € | 29 748 € | 6397 € | - | - | - | - | - | 6390 € | 0 € | 0 € | 0 € | - | 2927 € | - | - | -7305 € | 0 € | -7305 € | - | 0 € | -7305 € |
| 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 | 0 € | 0 € | 38 838 € | 44 177 € | 83 015 € | 0 € | 0 € | 45 249 € | 45 249 € | 128 264 € | - | 54 763 € | 32 383 € | 0 € | 41 118 € | 128 264 € | 128 264 € |
| 2024 | 0 € | 0 € | 38 228 € | 32 177 € | 70 405 € | 0 € | 0 € | 47 001 € | 47 001 € | 117 406 € | - | 76 808 € | 0 € | 0 € | 40 598 € | 117 406 € | 117 406 € |
| 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 | 22 610 € | 10.0% | 2870 € | 8080 € | 3+50% |
| 2023 | 20 560 € | 28.7% | 2910 € | 6040 € | 2+100% |
| 2022 | 15 970 € | - | 1930 € | 4650 € | 1 |