| 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 | 294 560 € | - | - | - | - | - | - | 259 553 € | 35 007 € | 36 388 € | 14 035 € | 32 297 € | 1454 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 427 € | 0 € | 15 427 € | - | 0 € | 15 427 € |
| 2024 | 129 745 € | - | - | - | - | - | - | 106 409 € | 23 336 € | 25 883 € | 13 410 € | 3999 € | 1328 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 286 € | 0 € | -13 286 € | - | 0 € | -13 286 € |
| 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 | 43 471 € | 0 € | 863 € | 2982 € | 47 316 € | 0 € | 0 € | 5933 € | 5933 € | 53 249 € | - | 21 987 € | 51 326 € | 0 € | -20 064 € | 53 249 € | 53 249 € |
| 2024 | 36 342 € | 0 € | 1013 € | 3002 € | 40 357 € | 0 € | 0 € | 4553 € | 4553 € | 44 910 € | - | 28 474 € | 51 927 € | 0 € | -35 491 € | 44 910 € | 44 910 € |
| 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 | 3460 € | 13.1% | 490 € | 2840 € | 10% |
| 2023 | 3060 € | 57.5% | 460 € | 2580 € | 10% |
| 2022 | 7200 € | - | 1150 € | 2410 € | 1 |