| 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 | 86 888 € | - | - | - | - | - | - | 81 995 € | 4893 € | 0 € | 13 432 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 241 € | - | - | -8780 € | 421 € | -9201 € | - | 0 € | -9201 € |
| 2024 | 102 448 € | - | - | - | - | - | - | 71 947 € | 30 501 € | 19 € | 12 335 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 751 € | - | - | 17 396 € | 0 € | 17 396 € | - | 0 € | 17 396 € |
| 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 | 5800 € | 0 € | 7666 € | 0 € | 13 466 € | 0 € | 0 € | 1316 € | 1316 € | 14 782 € | - | 14 767 € | 7450 € | 0 € | -7435 € | 14 782 € | 14 782 € |
| 2024 | 2414 € | 0 € | 15 560 € | 0 € | 17 974 € | 0 € | 0 € | 2067 € | 2067 € | 20 041 € | - | 10 825 € | 7450 € | 0 € | 1766 € | 20 041 € | 20 041 € |
| 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 | 24 430 € | 19.9% | 4980 € | 7980 € | 5-29% |
| 2023 | 30 500 € | 15.9% | 6770 € | 12 490 € | 7-13% |
| 2022 | 26 320 € | - | 6070 € | 13 010 € | 8 |