| 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 | 82 630 € | - | - | - | - | - | - | 0 € | 82 630 € | 47 118 € | 16 862 € | 1193 € | 5429 € | 0 € | 0 € | 0 € | - | 3261 € | - | - | 11 153 € | 0 € | 11 153 € | - | 0 € | 11 153 € |
| 2024 | 72 089 € | - | - | - | - | - | - | 0 € | 72 089 € | 45 348 € | 16 040 € | 0 € | 3599 € | 0 € | 0 € | 0 € | - | 4480 € | - | - | 2622 € | 0 € | 2622 € | - | 0 € | 2622 € |
| 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 | 6008 € | 0 € | 6979 € | 0 € | 12 987 € | 0 € | 0 € | 177 028 € | 177 028 € | 190 015 € | - | 5831 € | 223 758 € | 0 € | -39 574 € | 190 015 € | 190 015 € |
| 2024 | 2914 € | 0 € | 5960 € | 0 € | 8874 € | 0 € | 0 € | 185 417 € | 185 417 € | 194 291 € | - | 8099 € | 236 919 € | 0 € | -50 727 € | 194 291 € | 194 291 € |
| 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 | 13 700 € | 7.7% | 2050 € | 3240 € | 30% |
| 2023 | 12 720 € | 9.7% | 1830 € | 2940 € | 30% |
| 2022 | 11 590 € | - | 1520 € | 2440 € | 3 |