| 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 | 122 360 € | - | - | - | - | - | - | 20 857 € | 101 503 € | 92 445 € | 13 687 € | 0 € | 399 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5028 € | 0 € | -5028 € | - | 0 € | -5028 € |
| 2024 | 129 442 € | - | - | - | - | - | - | 17 538 € | 111 904 € | 100 860 € | 12 515 € | 0 € | 75 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1546 € | 0 € | -1546 € | - | 0 € | -1546 € |
| 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 | 10 248 € | 0 € | 5806 € | 17 631 € | 33 685 € | 0 € | 0 € | 0 € | 0 € | 33 685 € | - | 15 220 € | 0 € | 0 € | 18 465 € | 33 685 € | 33 685 € |
| 2024 | 7045 € | 0 € | 5839 € | 20 446 € | 33 330 € | 0 € | 0 € | 0 € | 0 € | 33 330 € | - | 9837 € | 0 € | 0 € | 23 493 € | 33 330 € | 33 330 € |
| 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 | 50 070 € | 4.4% | 5960 € | 21 490 € | 7-22% |
| 2023 | 47 980 € | 19.9% | 4510 € | 22 760 € | 90% |
| 2022 | 40 030 € | - | 3180 € | 17 670 € | 9 |