| 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 | 195 336 € | - | - | - | - | - | - | 184 965 € | 10 371 € | 6125 € | 15 720 € | 0 € | 8660 € | 0 € | 0 € | 25 000 € | - | 1524 € | - | - | 3342 € | 0 € | 3342 € | - | 0 € | 3342 € |
| 2024 | 222 823 € | - | - | - | - | - | - | 188 112 € | 34 711 € | 9353 € | 19 667 € | 0 € | 14 158 € | 0 € | 0 € | 10 000 € | - | 0 € | - | - | 1533 € | 0 € | 1533 € | - | 0 € | 1533 € |
| 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 | 179 € | 0 € | 32 555 € | 0 € | 32 734 € | 0 € | 0 € | 11 257 € | 11 257 € | 43 991 € | - | 91 949 € | 5940 € | 0 € | -53 898 € | 43 991 € | 43 991 € |
| 2024 | 814 € | 0 € | 44 868 € | 0 € | 45 682 € | 0 € | 0 € | 12 082 € | 12 082 € | 57 764 € | - | 108 180 € | 6824 € | 0 € | -57 240 € | 57 764 € | 57 764 € |
| 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 | 61 510 € | 108.3% | 7750 € | 26 590 € | 13+63% |
| 2023 | 29 530 € | 2.6% | 2680 € | 15 220 € | 80% |
| 2022 | 28 770 € | - | 2500 € | 15 390 € | 8 |