| 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 | 114 437 € | - | - | - | - | - | - | 156 828 € | -42 391 € | 718 € | 9561 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -52 670 € | 0 € | -52 670 € | - | 0 € | -52 670 € |
| 2024 | 127 485 € | - | - | - | - | - | - | 109 097 € | 18 388 € | 12 € | 16 308 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2068 € | 0 € | 2068 € | - | 0 € | 2068 € |
| 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 | 148 € | 0 € | 0 € | 0 € | 148 € | 0 € | 0 € | 0 € | 0 € | 148 € | - | 44 559 € | 0 € | 0 € | -44 411 € | 148 € | 148 € |
| 2024 | 7037 € | 0 € | 34 191 € | 25 059 € | 66 287 € | 0 € | 0 € | 0 € | 0 € | 66 287 € | - | 58 028 € | 0 € | 0 € | 8259 € | 66 287 € | 66 287 € |
| 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 | 64 580 € | 14.2% | 15 690 € | 27 780 € | 11-21% |
| 2023 | 75 240 € | 33.5% | 17 870 € | 31 300 € | 14+75% |
| 2022 | 56 350 € | - | 13 130 € | 25 060 € | 8 |