| 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 | 108 351 € | - | - | - | - | - | - | 45 837 € | 62 514 € | 46 091 € | 18 816 € | 37 € | 58 € | 0 € | 0 € | 0 € | - | 608 € | - | - | -3022 € | 0 € | -3022 € | - | 0 € | -3022 € |
| 2024 | 142 214 € | - | - | - | - | - | - | 73 782 € | 68 432 € | 54 680 € | 17 868 € | 0 € | 158 € | 0 € | 0 € | 0 € | - | 473 € | - | - | -4747 € | 0 € | -4747 € | - | 0 € | -4747 € |
| 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 | 13 € | 0 € | 754 € | 640 € | 1407 € | 0 € | 0 € | 2321 € | 2321 € | 3728 € | - | 11 523 € | 0 € | 0 € | -7795 € | 3728 € | 3728 € |
| 2024 | 293 € | 0 € | 3464 € | 1505 € | 5262 € | 0 € | 0 € | 2885 € | 2885 € | 8147 € | - | 12 920 € | 0 € | 0 € | -4773 € | 8147 € | 8147 € |
| 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 | 38 440 € | 25.0% | 8440 € | 15 610 € | 5+25% |
| 2023 | 30 750 € | 14.1% | 5950 € | 12 350 € | 4-20% |
| 2022 | 26 950 € | - | 4930 € | 10 710 € | 5 |