| 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 | 65 287 € | - | - | - | - | - | - | 0 € | 65 287 € | 33 218 € | 5093 € | 0 € | 2860 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 116 € | 4251 € | 19 865 € | - | 12 469 € | 7396 € |
| 2024 | 69 562 € | - | - | - | - | - | - | 0 € | 69 562 € | 35 058 € | 7888 € | 0 € | 3338 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 278 € | 6483 € | 16 795 € | - | 0 € | 16 795 € |
| 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 | 3479 € | 0 € | 9514 € | 0 € | 12 993 € | 0 € | 0 € | 0 € | 0 € | 12 993 € | - | 2757 € | 0 € | 0 € | 10 236 € | 12 993 € | 12 993 € |
| 2024 | 2796 € | 0 € | 8324 € | 0 € | 11 120 € | 0 € | 0 € | 316 € | 316 € | 11 436 € | - | 4066 € | 0 € | 0 € | 7370 € | 11 436 € | 11 436 € |
| 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 | 34 690 € | 8.1% | 4870 € | 9180 € | 2-33% |
| 2023 | 37 730 € | 6.3% | 5830 € | 12 250 € | 30% |
| 2022 | 35 480 € | - | 5460 € | 12 310 € | 3 |