| 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 | 218 430 € | - | - | - | - | - | - | 135 619 € | 82 811 € | 20 123 € | 83 872 € | 0 € | 0 € | 0 € | 0 € | 22 744 € | - | 254 € | - | - | 1306 € | 0 € | 1306 € | - | 0 € | 1306 € |
| 2024 | 168 119 € | - | - | - | - | - | - | 123 246 € | 44 873 € | 17 002 € | 40 665 € | 0 € | 0 € | 0 € | 0 € | 13 319 € | - | 480 € | - | - | 45 € | 0 € | 45 € | - | 0 € | 45 € |
| 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 | 495 € | 0 € | 1868 € | 30 403 € | 32 766 € | 0 € | 0 € | 27 784 € | 27 784 € | 60 550 € | - | 48 390 € | 28 845 € | 0 € | -16 685 € | 60 550 € | 60 550 € |
| 2024 | 3225 € | 0 € | 2424 € | 10 403 € | 16 052 € | 0 € | 0 € | 39 283 € | 39 283 € | 55 335 € | - | 47 085 € | 26 240 € | 0 € | -17 990 € | 55 335 € | 55 335 € |
| 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 | 18 420 € | 312.1% | 1550 € | 6320 € | 40% |
| 2023 | 4470 € | 184.7% | 410 € | 4350 € | 4+100% |
| 2022 | 1570 € | - | 200 € | 1060 € | 2 |