| 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 | 88 076 € | - | - | - | - | - | - | 54 929 € | 33 147 € | 399 € | 4972 € | 0 € | 803 € | 0 € | 0 € | 0 € | - | 427 € | - | - | 26 546 € | 5263 € | 21 283 € | - | 13 401 € | 7882 € |
| 2024 | 113 917 € | - | - | - | - | - | - | 75 978 € | 37 939 € | 290 € | 4549 € | 0 € | 900 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 200 € | 7348 € | 24 852 € | - | 17 204 € | 7648 € |
| 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 | 3517 € | 0 € | 26 452 € | 0 € | 29 969 € | 0 € | 0 € | 485 € | 485 € | 30 454 € | - | 19 727 € | 0 € | 0 € | 10 727 € | 30 454 € | 30 454 € |
| 2024 | 4447 € | 0 € | 36 921 € | 0 € | 41 368 € | 0 € | 0 € | 1271 € | 1271 € | 42 639 € | - | 32 146 € | 0 € | 0 € | 10 493 € | 42 639 € | 42 639 € |
| 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 € | 17.7% | 11 700 € | 3680 € | 10% |
| 2023 | 45 380 € | 6.4% | 13 180 € | 5200 € | 1-50% |
| 2022 | 42 650 € | - | 10 600 € | 6400 € | 2 |