| 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 | 260 144 € | - | - | - | - | - | - | 277 567 € | -17 423 € | 10 134 € | 925 € | 0 € | 423 € | 0 € | 0 € | 25 202 € | - | 0 € | - | - | -3703 € | 0 € | -3703 € | - | 0 € | -3703 € |
| 2024 | 263 558 € | - | - | - | - | - | - | 264 952 € | -1394 € | 13 164 € | 1656 € | 192 € | 116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 138 € | 0 € | -16 138 € | - | 0 € | -16 138 € |
| 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 | 4403 € | 0 € | 1037 € | 72 010 € | 77 450 € | 0 € | 0 € | 0 € | 0 € | 77 450 € | - | 12 456 € | 81 505 € | 0 € | -16 511 € | 77 450 € | 77 450 € |
| 2024 | 3835 € | 0 € | 1338 € | 84 960 € | 90 133 € | 0 € | 0 € | 0 € | 0 € | 90 133 € | - | 3364 € | 99 577 € | 0 € | -12 808 € | 90 133 € | 90 133 € |
| 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 | 7700 € | 11.2% | 1520 € | 3450 € | 20% |
| 2023 | 8670 € | 8.4% | 1690 € | 5130 € | 2-33% |
| 2022 | 8000 € | - | 1240 € | 3620 € | 3 |