| 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 | 186 221 € | - | - | - | - | - | - | 179 676 € | 6545 € | 0 € | 11 080 € | 5158 € | 27 103 € | 0 € | 0 € | 0 € | - | 970 € | - | - | -27 450 € | 36 € | -27 486 € | - | 0 € | -27 486 € |
| 2024 | 208 963 € | - | - | - | - | - | - | 161 791 € | 47 172 € | 0 € | 10 240 € | 4638 € | 12 776 € | 0 € | 0 € | 0 € | - | 1183 € | - | - | 27 611 € | 0 € | 27 611 € | - | 0 € | 27 611 € |
| 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 € | 38 580 € | 2286 € | 40 866 € | 0 € | 0 € | 20 067 € | 20 067 € | 60 933 € | - | 79 216 € | 0 € | 0 € | -18 283 € | 60 933 € | 60 933 € |
| 2024 | 0 € | 0 € | 55 488 € | 1352 € | 56 840 € | 0 € | 0 € | 20 816 € | 20 816 € | 77 656 € | - | 68 453 € | 0 € | 0 € | 9203 € | 77 656 € | 77 656 € |
| 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 | 0 € | 100.0% | 4230 € | 11 040 € | 6+100% |
| 2023 | -140 € | 98.0% | 3780 € | 10 490 € | 3-40% |
| 2022 | -7020 € | - | 3490 € | 9310 € | 5 |