| 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 | 167 911 € | - | - | - | - | - | - | 121 660 € | 46 251 € | 3257 € | 33 620 € | 0 € | 912 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8462 € | 227 € | 8235 € | - | 0 € | 8235 € |
| 2024 | 97 436 € | - | - | - | - | - | - | 83 341 € | 14 095 € | 7326 € | 15 530 € | 10 € | 3388 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 139 € | 19 € | -12 158 € | - | 0 € | -12 158 € |
| 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 | 8119 € | 0 € | 1667 € | 6697 € | 16 483 € | 0 € | 0 € | 22 072 € | 22 072 € | 38 555 € | - | 18 554 € | 0 € | 0 € | 20 001 € | 38 555 € | 38 555 € |
| 2024 | 1955 € | 0 € | 2054 € | 3124 € | 7133 € | 0 € | 0 € | 23 584 € | 23 584 € | 30 717 € | - | 18 951 € | 0 € | 0 € | 11 766 € | 30 717 € | 30 717 € |
| 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 | 19 790 € | 11.5% | 4950 € | 9430 € | 40% |
| 2023 | 17 750 € | 35.0% | 3140 € | 6910 € | 4+33% |
| 2022 | 13 150 € | - | 2640 € | 4140 € | 3 |