| 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 | 141 045 € | - | - | - | - | - | - | 32 583 € | 108 462 € | 0 € | 34 914 € | 124 € | 3386 € | 0 € | 0 € | 264 € | - | 268 € | - | - | 70 282 € | 8000 € | 62 282 € | - | 29 072 € | 33 210 € |
| 2024 | 23 993 € | - | - | - | - | - | - | 44 099 € | -20 106 € | 0 € | 22 366 € | 12 092 € | 1130 € | 0 € | 0 € | 0 € | - | 88 € | - | - | -31 598 € | 0 € | -31 598 € | - | 0 € | -31 598 € |
| 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 | 20 513 € | 0 € | 27 478 € | 859 € | 48 850 € | 0 € | 0 € | 6034 € | 6034 € | 54 884 € | - | 18 829 € | 0 € | 0 € | 36 055 € | 54 884 € | 54 884 € |
| 2024 | 308 € | 0 € | 15 669 € | 0 € | 15 977 € | 0 € | 0 € | 3774 € | 3774 € | 19 751 € | - | 13 978 € | 0 € | 0 € | 5773 € | 19 751 € | 19 751 € |
| 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 | 12 400 € | 58.6% | 2780 € | 4500 € | 10% |
| 2023 | 29 950 € | 12.0% | 3600 € | 5900 € | 10% |
| 2022 | 34 050 € | - | 1430 € | 2050 € | 1 |