| 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 | 68 470 € | - | - | - | - | - | - | 55 568 € | 12 902 € | 0 € | 14 792 € | 4170 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2280 € | 0 € | 2280 € | - | 0 € | 2280 € |
| 2024 | 6596 € | - | - | - | - | - | - | 54 974 € | -48 378 € | 0 € | 14 066 € | 67 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -62 377 € | 0 € | -62 377 € | - | 0 € | -62 377 € |
| 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 | 397 € | 0 € | 6848 € | 0 € | 7245 € | 0 € | 0 € | 506 € | 506 € | 7751 € | - | 4160 € | 0 € | 0 € | 3591 € | 7751 € | 7751 € |
| 2024 | 7016 € | 0 € | 116 € | 0 € | 7132 € | 0 € | 0 € | 1373 € | 1373 € | 8505 € | - | 7194 € | 0 € | 0 € | 1311 € | 8505 € | 8505 € |
| 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 | 26 320 € | 1.3% | 10 500 € | 15 900 € | 30% |
| 2023 | 26 660 € | 29.4% | 10 650 € | 16 150 € | 3-25% |
| 2022 | 37 780 € | - | 14 420 € | 23 100 € | 4 |