| 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 | 145 887 € | - | - | - | - | - | - | 181 849 € | -35 962 € | 0 € | 2159 € | 55 536 € | 28 841 € | 0 € | 0 € | 0 € | - | 5924 € | - | - | -17 350 € | 28 € | -17 378 € | - | 0 € | -17 378 € |
| 2024 | 73 540 € | - | - | - | - | - | - | 114 150 € | -40 610 € | 0 € | 799 € | 43 700 € | 6409 € | 0 € | 0 € | 0 € | - | 1099 € | - | - | -5217 € | 750 € | -5967 € | - | 0 € | -5967 € |
| 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 | 17 267 € | 0 € | 30 274 € | 0 € | 47 541 € | 0 € | 96 € | 38 461 € | 38 557 € | 86 098 € | - | 42 672 € | 0 € | 0 € | 43 426 € | 86 098 € | 86 098 € |
| 2024 | 16 545 € | 0 € | 2069 € | 0 € | 18 614 € | 0 € | 143 € | 57 582 € | 57 725 € | 76 339 € | - | 8738 € | 6798 € | 0 € | 60 803 € | 76 339 € | 76 339 € |
| 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 | 11 780 € | 49.0% | 2510 € | 4630 € | 2-33% |
| 2023 | 23 090 € | 388.2% | 7020 € | 10 350 € | 3+50% |
| 2022 | 4730 € | - | 3260 € | 6120 € | 2 |