| 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 | 73 835 € | - | - | - | - | - | - | 59 237 € | 14 598 € | 30 140 € | 3644 € | 31 470 € | 9822 € | 0 € | 0 € | 0 € | - | 1050 € | - | - | 1412 € | 0 € | 1412 € | - | 0 € | 1412 € |
| 2024 | 312 871 € | - | - | - | - | - | - | 257 791 € | 55 080 € | 29 070 € | 1316 € | 10 612 € | 13 245 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 061 € | 0 € | 22 061 € | - | 0 € | 22 061 € |
| 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 | 1044 € | 0 € | 1935 € | 100 498 € | 103 477 € | 0 € | 0 € | 4205 € | 4205 € | 107 682 € | - | 58 099 € | 0 € | 0 € | 49 583 € | 107 682 € | 107 682 € |
| 2024 | 16 523 € | 0 € | 1545 € | 67 400 € | 85 468 € | 0 € | 0 € | 5978 € | 5978 € | 91 446 € | - | 43 275 € | 0 € | 0 € | 48 171 € | 91 446 € | 91 446 € |
| 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 | 390 € | 104.7% | 2860 € | 4660 € | 6+20% |
| 2023 | -8220 € | 257.2% | 1020 € | 1600 € | 5-44% |
| 2022 | 5230 € | - | 2650 € | 4930 € | 9 |