| 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 | 1000 € | 0 € | 0 € | 12 514 € | 0 € | 18 445 € | 8735 € | - | - | - | - | - | 16 013 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 679 € | 0 € | -29 679 € | - | 0 € | -29 679 € |
| 2024 | 230 480 € | 0 € | 0 € | 211 692 € | 228 342 € | 103 212 € | 11 411 € | - | - | - | - | - | 27 023 € | 0 € | 0 € | 0 € | - | 179 € | - | - | 72 005 € | 0 € | 72 005 € | - | 0 € | 72 005 € |
| 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 | 1 € | 0 € | 89 223 € | 0 € | 89 224 € | 0 € | 0 € | 24 325 € | 24 325 € | 113 549 € | - | 135 967 € | 0 € | 0 € | -22 418 € | 113 549 € | 113 549 € |
| 2024 | 88 € | 0 € | 112 842 € | 0 € | 112 930 € | 0 € | 0 € | 33 060 € | 33 060 € | 145 990 € | - | 138 729 € | 0 € | 0 € | 7261 € | 145 990 € | 145 990 € |
| 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 | 47 920 € | 11.9% | 14 690 € | 28 600 € | 50% |
| 2023 | 42 830 € | 7.9% | 11 230 € | 22 640 € | 5+25% |
| 2022 | 39 690 € | - | 9200 € | 20 040 € | 4 |