| 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 | 47 475 € | - | - | - | - | - | - | 63 247 € | -15 772 € | 32 474 € | 0 € | 2800 € | 8 € | 0 € | 0 € | 0 € | - | 404 € | - | - | -45 858 € | 0 € | -45 858 € | - | 0 € | -45 858 € |
| 2024 | 61 487 € | - | - | - | - | - | - | 75 710 € | -14 223 € | 47 042 € | 0 € | 13 768 € | 947 € | 0 € | 0 € | 0 € | - | 931 € | - | - | -49 375 € | 0 € | -49 375 € | - | 0 € | -49 375 € |
| 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 | 330 € | 0 € | 41 840 € | 420 € | 42 590 € | 0 € | 0 € | 116 355 € | 116 355 € | 158 945 € | - | 25 788 € | 28 306 € | 0 € | 104 851 € | 158 945 € | 158 945 € |
| 2024 | 10 669 € | 0 € | 57 914 € | 592 € | 69 175 € | 0 € | 0 € | 103 634 € | 103 634 € | 172 809 € | - | 22 100 € | 0 € | 0 € | 150 709 € | 172 809 € | 172 809 € |
| 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 | 35 120 € | 119.2% | 4900 € | 13 060 € | 3-40% |
| 2023 | 16 020 € | 38.2% | 4380 € | 15 600 € | 5+25% |
| 2022 | 25 930 € | - | 5850 € | 14 810 € | 4 |