| 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 | 58 040 € | - | - | - | - | - | - | 50 540 € | 7500 € | 0 € | 24 724 € | 0 € | 940 € | 0 € | 0 € | 7454 € | - | 0 € | - | - | -10 710 € | 0 € | -10 710 € | - | 0 € | -10 710 € |
| 2024 | 111 590 € | - | - | - | - | - | - | 59 160 € | 52 430 € | 0 € | 23 325 € | 3797 € | 4784 € | 0 € | 0 € | 5155 € | - | 0 € | - | - | 33 273 € | 0 € | 33 273 € | - | 0 € | 33 273 € |
| 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 | 289 335 € | 0 € | 2427 € | 0 € | 291 762 € | 0 € | 0 € | 63 515 € | 63 515 € | 355 277 € | - | 151 415 € | 0 € | 0 € | 203 862 € | 355 277 € | 355 277 € |
| 2024 | 267 154 € | 0 € | 9425 € | 750 € | 277 329 € | 0 € | 0 € | 90 929 € | 90 929 € | 368 258 € | - | 153 686 € | 0 € | 0 € | 214 572 € | 368 258 € | 368 258 € |
| 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 | 16 910 € | 11373.3% | 5800 € | 9150 € | 60% |
| 2023 | -150 € | 102.0% | 4840 € | 7930 € | 60% |
| 2022 | 7590 € | - | 3490 € | 5620 € | 6 |