| 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 | 106 395 € | - | - | - | - | - | - | 164 205 € | -57 810 € | 0 € | 3480 € | 63 321 € | 141 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1890 € | 2 € | 1888 € | - | 0 € | 1888 € |
| 2024 | 20 350 € | - | - | - | - | - | - | 34 121 € | -13 771 € | 0 € | 2306 € | 66 547 € | 34 817 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 653 € | 0 € | 15 653 € | - | 0 € | 15 653 € |
| 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 | 57 099 € | 0 € | 18 741 € | 0 € | 75 840 € | 0 € | 0 € | 833 € | 833 € | 76 673 € | - | 66 136 € | 0 € | 0 € | 10 537 € | 76 673 € | 76 673 € |
| 2024 | 10 827 € | 0 € | 1807 € | 0 € | 12 634 € | 0 € | 0 € | 125 € | 125 € | 12 759 € | - | 4110 € | 0 € | 0 € | 8649 € | 12 759 € | 12 759 € |
| 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 | 11 820 € | 48.5% | 4600 € | 8380 € | 1-67% |
| 2023 | 22 930 € | 42.7% | 9400 € | 16 050 € | 3-25% |
| 2022 | 40 020 € | - | 15 270 € | 26 140 € | 4 |