| 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 | 82 878 € | - | - | - | - | - | - | 56 854 € | 26 024 € | 0 € | 3242 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 777 € | 0 € | 22 777 € | - | 0 € | 22 777 € |
| 2024 | 81 640 € | - | - | - | - | - | - | 55 900 € | 25 740 € | 0 € | 3402 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 336 € | 0 € | 22 336 € | - | 0 € | 22 336 € |
| 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 | 47 659 € | 0 € | 6868 € | 0 € | 54 527 € | 0 € | 0 € | 235 674 € | 235 674 € | 290 201 € | - | 7033 € | 190 000 € | 0 € | 93 168 € | 290 201 € | 290 201 € |
| 2024 | 8626 € | 0 € | 7831 € | 0 € | 16 457 € | 0 € | 0 € | 250 178 € | 250 178 € | 266 635 € | - | 6244 € | 190 000 € | 0 € | 70 391 € | 266 635 € | 266 635 € |
| 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 | 17 030 € | 15.8% | 1950 € | 4130 € | 20% |
| 2023 | 14 710 € | 13.0% | 2060 € | 3310 € | 2+100% |
| 2022 | 13 020 € | - | 1240 € | 2020 € | 1 |