| 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 | 129 522 € | - | - | - | - | - | - | 35 725 € | 93 797 € | 108 599 € | 1564 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 796 € | - | - | -17 162 € | 0 € | -17 162 € | - | 0 € | -17 162 € |
| 2024 | 139 900 € | - | - | - | - | - | - | 40 206 € | 99 694 € | 103 555 € | 1280 € | 400 € | 0 € | 0 € | 0 € | 0 € | - | 21 € | - | - | -4762 € | 0 € | -4762 € | - | 0 € | -4762 € |
| 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 | 12 614 € | 0 € | 6041 € | 0 € | 18 655 € | 0 € | 0 € | 29 328 € | 29 328 € | 47 983 € | - | 6347 € | 0 € | 0 € | 41 636 € | 47 983 € | 47 983 € |
| 2024 | 18 664 € | 0 € | 6593 € | 0 € | 25 257 € | 0 € | 0 € | 38 458 € | 38 458 € | 63 715 € | - | 4917 € | 0 € | 0 € | 58 798 € | 63 715 € | 63 715 € |
| 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 | 45 720 € | 0.1% | 6940 € | 17 460 € | 50% |
| 2023 | 45 660 € | 29.1% | 6320 € | 17 000 € | 50% |
| 2022 | 35 370 € | - | 4320 € | 15 280 € | 5 |