| 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 | 49 120 € | - | - | - | - | - | - | 106 422 € | -57 302 € | 0 € | 7395 € | 1 € | 3958 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -68 654 € | 0 € | -68 654 € | - | 0 € | -68 654 € |
| 2024 | 93 040 € | - | - | - | - | - | - | 90 935 € | 2105 € | 0 € | 4787 € | 0 € | 52 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2734 € | 0 € | -2734 € | - | 0 € | -2734 € |
| 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 | 4767 € | 0 € | 4031 € | 0 € | 8798 € | 0 € | 0 € | 79 295 € | 79 295 € | 88 093 € | - | 82 593 € | 11 092 € | 0 € | -5592 € | 88 093 € | 88 093 € |
| 2024 | 30 054 € | 0 € | 3927 € | 0 € | 33 981 € | 0 € | 0 € | 85 342 € | 85 342 € | 119 323 € | - | 50 195 € | 6066 € | 0 € | 63 062 € | 119 323 € | 119 323 € |
| 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 | 37 340 € | 12.8% | 13 950 € | 22 730 € | 30% |
| 2023 | 33 090 € | 6.5% | 12 360 € | 20 150 € | 30% |
| 2022 | 31 060 € | - | 11 120 € | 18 260 € | 3 |