| 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 | 109 056 € | 0 € | 0 € | 0 € | 33 273 € | 53 391 € | 4073 € | - | - | - | - | - | 899 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 420 € | 0 € | 17 420 € | - | 0 € | 17 420 € |
| 2024 | 172 053 € | 0 € | 0 € | 0 € | 111 274 € | 48 460 € | 5728 € | - | - | - | - | - | 1348 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5243 € | 0 € | 5243 € | - | 0 € | 5243 € |
| 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 | 0 € | 0 € | 4387 € | 23 920 € | 28 307 € | 0 € | 3401 € | 9122 € | 12 523 € | 40 830 € | - | 0 € | 0 € | 0 € | 40 830 € | 40 830 € | - |
| 2024 | 0 € | 0 € | 4935 € | 17 436 € | 22 371 € | 0 € | 7576 € | 8463 € | 16 039 € | 38 410 € | - | 0 € | 0 € | 0 € | 38 410 € | 38 410 € | - |
| 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 | 46 070 € | 103.2% | 5240 € | 13 090 € | 30% |
| 2023 | 22 670 € | 58.7% | 2150 € | 7190 € | 30% |
| 2022 | 54 930 € | - | 4340 € | 7360 € | 3 |