| 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 | 144 256 € | - | - | - | - | - | - | 112 693 € | 31 563 € | 3801 € | 26 560 € | 784 € | 2751 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -765 € | 222 € | -987 € | - | 0 € | -987 € |
| 2024 | 117 480 € | - | - | - | - | - | - | 98 072 € | 19 408 € | 148 € | 15 596 € | 1891 € | 1677 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3878 € | 20 € | 3858 € | - | 0 € | 3858 € |
| 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 | 1614 € | 0 € | 4618 € | 1015 € | 7247 € | 0 € | 0 € | 10 601 € | 10 601 € | 17 848 € | - | 8265 € | 0 € | 0 € | 9583 € | 17 848 € | 17 848 € |
| 2024 | 9425 € | 0 € | 3131 € | 486 € | 13 042 € | 0 € | 0 € | 6395 € | 6395 € | 19 437 € | - | 8867 € | 0 € | 0 € | 10 570 € | 19 437 € | 19 437 € |
| 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 | 33 650 € | 12.9% | 5700 € | 13 350 € | 50% |
| 2023 | 29 800 € | 19.2% | 5050 € | 12 920 € | 5+25% |
| 2022 | 24 990 € | - | 5410 € | 9530 € | 4 |