| 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 | 139 939 € | - | - | - | - | - | - | 112 950 € | 26 989 € | 15 789 € | 11 279 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 657 € | - | - | -736 € | 0 € | -736 € | - | 0 € | -736 € |
| 2024 | 119 545 € | - | - | - | - | - | - | 97 075 € | 22 470 € | 11 835 € | 19 565 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1188 € | - | - | -10 118 € | 0 € | -10 118 € | - | 0 € | -10 118 € |
| 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 | 1961 € | 0 € | 33 934 € | 0 € | 35 895 € | 0 € | 0 € | 3716 € | 3716 € | 39 611 € | - | 52 499 € | 0 € | 0 € | -12 888 € | 39 611 € | 39 611 € |
| 2024 | 2111 € | 0 € | 25 285 € | 0 € | 27 396 € | 0 € | 0 € | 3317 € | 3317 € | 30 713 € | - | 42 865 € | 0 € | 0 € | -12 152 € | 30 713 € | 30 713 € |
| 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 | 38 000 € | 15.0% | 7640 € | 15 740 € | 30% |
| 2023 | 44 720 € | 30.3% | 9110 € | 17 520 € | 3-25% |
| 2022 | 64 140 € | - | 14 320 € | 27 860 € | 4 |