| 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 | 163 691 € | - | - | - | - | - | - | 100 399 € | 63 292 € | 0 € | 1152 € | 94 367 € | 648 € | 0 € | 0 € | 245 € | - | 0 € | - | - | 156 104 € | 0 € | 156 104 € | - | 0 € | 156 104 € |
| 2024 | 165 429 € | - | - | - | - | - | - | 87 340 € | 78 089 € | 0 € | 901 € | 65 € | 2807 € | 0 € | 0 € | 698 € | - | 77 € | - | - | 75 067 € | 0 € | 75 067 € | - | 0 € | 75 067 € |
| 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 | 69 003 € | 0 € | 90 255 € | 0 € | 159 258 € | 0 € | 0 € | 280 242 € | 280 242 € | 439 500 € | - | 68 577 € | 0 € | 0 € | 370 923 € | 439 500 € | 439 500 € |
| 2024 | 59 548 € | 0 € | 16 792 € | 0 € | 76 340 € | 0 € | 0 € | 163 634 € | 163 634 € | 239 974 € | - | 25 155 € | 0 € | 0 € | 214 819 € | 239 974 € | 239 974 € |
| 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 | 34 640 € | 26.3% | 2210 € | 3450 € | 10% |
| 2023 | 27 430 € | 412.7% | 1880 € | 3070 € | 10% |
| 2022 | 5350 € | - | 1400 € | 1820 € | 1 |