| 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 | 122 713 € | - | - | - | - | - | - | 129 481 € | -6768 € | 911 € | 1161 € | 0 € | 3259 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 099 € | 0 € | -12 099 € | - | 0 € | -12 099 € |
| 2024 | 139 226 € | - | - | - | - | - | - | 125 621 € | 13 605 € | 1650 € | 1340 € | 0 € | 7449 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3166 € | 50 € | 3116 € | - | 0 € | 3116 € |
| 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 | 901 € | 0 € | 449 € | 17 405 € | 18 755 € | 0 € | 644 € | 9047 € | 9691 € | 28 446 € | - | 18 249 € | 0 € | 0 € | 10 197 € | 28 446 € | 28 446 € |
| 2024 | 5421 € | 0 € | 915 € | 20 021 € | 26 357 € | 0 € | 642 € | 8175 € | 8817 € | 35 174 € | - | 12 878 € | 0 € | 0 € | 22 296 € | 35 174 € | 35 174 € |
| 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 | 20 550 € | 15.1% | 4550 € | 10 570 € | 30% |
| 2023 | 17 850 € | 84.6% | 4250 € | 9330 € | 3+200% |
| 2022 | 9670 € | - | 2770 € | 5600 € | 1 |