| 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 | 168 556 € | - | - | - | - | - | - | 140 555 € | 28 001 € | 1397 € | 27 979 € | 16 € | 113 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1472 € | 0 € | -1472 € | - | 0 € | -1472 € |
| 2024 | 201 390 € | - | - | - | - | - | - | 191 135 € | 10 255 € | 0 € | 31 746 € | 1113 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 406 € | 0 € | -20 406 € | - | 0 € | -20 406 € |
| 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 | 26 906 € | 0 € | 1555 € | 0 € | 28 461 € | 0 € | 0 € | 457 € | 457 € | 28 918 € | - | 10 519 € | 0 € | 0 € | 18 399 € | 28 918 € | 28 918 € |
| 2024 | 34 895 € | 0 € | 14 343 € | 0 € | 49 238 € | 0 € | 0 € | 361 € | 361 € | 49 599 € | - | 29 727 € | 0 € | 0 € | 19 872 € | 49 599 € | 49 599 € |
| 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 | 2180 € | 83.7% | 600 € | 3790 € | 2-33% |
| 2023 | 13 410 € | 8.3% | 1410 € | 4790 € | 30% |
| 2022 | 14 620 € | - | 1660 € | 4760 € | 3 |