| 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 | 80 622 € | - | - | - | - | - | - | 50 001 € | 30 621 € | 33 118 € | 17 316 € | 0 € | 433 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 246 € | 0 € | -20 246 € | - | 0 € | -20 246 € |
| 2024 | 93 668 € | - | - | - | - | - | - | 49 736 € | 43 932 € | 30 443 € | 12 085 € | 0 € | 171 € | 0 € | 0 € | 288 € | - | 0 € | - | - | 1521 € | 0 € | 1521 € | - | 0 € | 1521 € |
| 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 | 2505 € | 0 € | 10 439 € | 0 € | 12 944 € | 0 € | 0 € | 17 356 € | 17 356 € | 30 300 € | - | 17 870 € | 0 € | 0 € | 12 430 € | 30 300 € | 30 300 € |
| 2024 | 12 048 € | 0 € | 10 240 € | 4815 € | 27 103 € | 0 € | 0 € | 24 128 € | 24 128 € | 51 231 € | - | 18 555 € | 0 € | 0 € | 32 676 € | 51 231 € | 51 231 € |
| 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 | 24 300 € | 19.2% | 5480 € | 11 080 € | 30% |
| 2023 | 30 060 € | 12.8% | 4640 € | 10 480 € | 30% |
| 2022 | 26 650 € | - | 4190 € | 9310 € | 3 |