| 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 | 160 114 € | - | - | - | - | - | - | 154 218 € | 5896 € | 0 € | 22 700 € | 0 € | 894 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 698 € | 0 € | -17 698 € | - | 0 € | -17 698 € |
| 2024 | 267 086 € | - | - | - | - | - | - | 258 738 € | 8348 € | 0 € | 24 289 € | 0 € | 1786 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 727 € | 0 € | -17 727 € | - | 0 € | -17 727 € |
| 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 | 4465 € | 0 € | 18 923 € | 882 € | 24 270 € | 0 € | 0 € | 31 040 € | 31 040 € | 55 310 € | - | 39 863 € | 0 € | 0 € | 15 447 € | 55 310 € | 55 310 € |
| 2024 | 5945 € | 0 € | 1334 € | 849 € | 8128 € | 0 € | 0 € | 36 953 € | 36 953 € | 45 081 € | - | 11 936 € | 0 € | 0 € | 33 145 € | 45 081 € | 45 081 € |
| 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 | 13 090 € | 3.7% | 4760 € | 11 560 € | 50% |
| 2023 | 13 590 € | 24.3% | 5250 € | 13 960 € | 5+67% |
| 2022 | 10 930 € | - | 2630 € | 8770 € | 3 |