| 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 | 166 730 € | - | - | - | - | - | - | 77 356 € | 89 374 € | 62 021 € | 28 224 € | 0 € | 260 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1131 € | 0 € | -1131 € | - | 0 € | -1131 € |
| 2024 | 114 190 € | - | - | - | - | - | - | 59 085 € | 55 105 € | 42 239 € | 25 596 € | 0 € | 89 € | 0 € | 0 € | 83 € | - | 0 € | - | - | -12 736 € | 0 € | -12 736 € | - | 0 € | -12 736 € |
| 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 | 1596 € | 0 € | 7787 € | 0 € | 9383 € | 0 € | 0 € | 258 € | 258 € | 9641 € | - | 38 819 € | 956 € | 0 € | -30 134 € | 9641 € | 9641 € |
| 2024 | 1779 € | 0 € | 4937 € | 0 € | 6716 € | 0 € | 0 € | 879 € | 879 € | 7595 € | - | 33 952 € | 2646 € | 0 € | -29 003 € | 7595 € | 7595 € |
| 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 | 18 840 € | 13.5% | 2140 € | 9470 € | 40% |
| 2023 | 21 770 € | 0.6% | 1760 € | 11 120 € | 4-20% |
| 2022 | 21 650 € | - | 2100 € | 10 650 € | 5 |