| 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 | 89 764 € | - | - | - | - | - | - | 26 144 € | 63 620 € | 1363 € | 1867 € | 0 € | 0 € | 0 € | 0 € | 7951 € | - | 0 € | - | - | 68 341 € | 17 250 € | 51 091 € | - | 0 € | 51 091 € |
| 2024 | 88 829 € | - | - | - | - | - | - | 21 253 € | 67 576 € | 2007 € | 1768 € | 0 € | 0 € | 0 € | 0 € | 79 € | - | 0 € | - | - | 63 880 € | 0 € | 63 880 € | - | 0 € | 63 880 € |
| 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 | 46 628 € | 0 € | 11 824 € | 0 € | 58 452 € | 0 € | 0 € | 939 € | 939 € | 59 391 € | - | 4512 € | 0 € | 0 € | 54 879 € | 59 391 € | 59 391 € |
| 2024 | 28 295 € | 0 € | 44 899 € | 0 € | 73 194 € | 0 € | 0 € | 1452 € | 1452 € | 74 646 € | - | 1858 € | 0 € | 0 € | 72 788 € | 74 646 € | 74 646 € |
| 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 | 6340 € | - | 2620 € | 4270 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |