| 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 | 52 931 € | - | - | - | - | - | - | 39 934 € | 12 997 € | 0 € | 12 822 € | 0 € | 4380 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4205 € | 0 € | -4205 € | - | 0 € | -4205 € |
| 2024 | 78 823 € | - | - | - | - | - | - | 67 442 € | 11 381 € | 0 € | 14 392 € | 0 € | 3559 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6570 € | 250 € | -6820 € | - | 0 € | -6820 € |
| 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 | 9767 € | 0 € | 13 855 € | 0 € | 23 622 € | 0 € | 0 € | 284 € | 284 € | 23 906 € | - | 12 007 € | 0 € | 0 € | 11 899 € | 23 906 € | 23 906 € |
| 2024 | 10 002 € | 0 € | 18 448 € | 0 € | 28 450 € | 0 € | 0 € | 694 € | 694 € | 29 144 € | - | 13 040 € | 0 € | 0 € | 16 104 € | 29 144 € | 29 144 € |
| 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 | 27 200 € | 42.1% | 5760 € | 9260 € | 5-38% |
| 2023 | 46 970 € | 27.3% | 9080 € | 13 900 € | 8-20% |
| 2022 | 64 620 € | - | 12 620 € | 20 840 € | 10 |