| 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 | 66 786 € | - | - | - | - | - | - | 29 288 € | 37 498 € | 5763 € | 3130 € | 0 € | 388 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 217 € | 7800 € | 20 417 € | - | 12 282 € | 8135 € |
| 2024 | 75 519 € | - | - | - | - | - | - | 26 333 € | 49 186 € | 5552 € | 3666 € | 0 € | 758 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 210 € | 8659 € | 30 551 € | - | 11 633 € | 18 918 € |
| 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 | 2197 € | 0 € | 7141 € | 0 € | 9338 € | 0 € | 0 € | 6392 € | 6392 € | 15 730 € | - | 4795 € | 0 € | 0 € | 10 935 € | 15 730 € | 15 730 € |
| 2024 | 11 438 € | 0 € | 5810 € | 0 € | 17 248 € | 0 € | 0 € | 10 848 € | 10 848 € | 28 096 € | - | 6378 € | 0 € | 0 € | 21 718 € | 28 096 € | 28 096 € |
| 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 | 28 660 € | 18.6% | 700 € | 4910 € | 10% |
| 2023 | 24 160 € | 7.1% | 430 € | 4910 € | 10% |
| 2022 | 22 550 € | - | 280 € | 4910 € | 1 |