| 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 | 130 983 € | - | - | - | - | - | - | 56 259 € | 74 724 € | 0 € | 65 078 € | 0 € | 26 833 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 187 € | 0 € | -17 187 € | - | 0 € | -17 187 € |
| 2024 | 125 691 € | - | - | - | - | - | - | 63 029 € | 62 662 € | 0 € | 65 511 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2849 € | 0 € | -2849 € | - | 0 € | -2849 € |
| 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 | 14 725 € | 0 € | 0 € | 1176 € | 15 901 € | 0 € | 0 € | 3937 € | 3937 € | 19 838 € | - | 10 801 € | 52 180 € | 0 € | -43 143 € | 19 838 € | 19 838 € |
| 2024 | 20 904 € | 0 € | 241 € | 1337 € | 22 482 € | 0 € | 0 € | 7651 € | 7651 € | 30 133 € | - | 3593 € | 52 496 € | 0 € | -25 956 € | 30 133 € | 30 133 € |
| 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 | 23 980 € | 12.4% | 3360 € | 13 340 € | 70% |
| 2023 | 21 330 € | 104.5% | 2840 € | 12 210 € | 7+17% |
| 2022 | 10 430 € | - | 1260 € | 7700 € | 6 |