| 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 | 26 902 € | - | - | - | - | - | - | 11 084 € | 15 818 € | 3451 € | 14 450 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 176 € | - | - | -2259 € | 15 € | -2274 € | - | 0 € | -2274 € |
| 2024 | 29 831 € | - | - | - | - | - | - | 49 021 € | -19 190 € | 5159 € | 15 686 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 035 € | 2500 € | -42 535 € | - | 0 € | -42 535 € |
| 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 | 21 506 € | 0 € | 14 633 € | 0 € | 36 139 € | 0 € | 0 € | 2917 € | 2917 € | 39 056 € | - | 2824 € | 0 € | 0 € | 36 232 € | 39 056 € | 39 056 € |
| 2024 | 16 657 € | 0 € | 21 371 € | 350 € | 38 378 € | 0 € | 0 € | 6010 € | 6010 € | 44 388 € | - | 5882 € | 0 € | 0 € | 38 506 € | 44 388 € | 44 388 € |
| 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 | 21 850 € | 23.9% | 4660 € | 12 730 € | 40% |
| 2023 | 17 640 € | 21.4% | 4550 € | 12 510 € | 4-20% |
| 2022 | 22 440 € | - | 5380 € | 12 590 € | 5 |