| 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 | 308 350 € | - | - | - | - | - | - | 217 291 € | 91 059 € | 0 € | 3266 € | 9796 € | 4545 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 93 044 € | 1000 € | 92 044 € | - | 0 € | 92 044 € |
| 2024 | 152 547 € | - | - | - | - | - | - | 167 253 € | -14 706 € | 0 € | 7004 € | 17 713 € | 7738 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 735 € | 1375 € | -13 110 € | - | 0 € | -13 110 € |
| 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 | 9735 € | 0 € | 13 623 € | 47 € | 23 405 € | 133 300 € | 39 € | 26 204 € | 159 543 € | 182 948 € | - | 23 356 € | 0 € | 0 € | 159 592 € | 182 948 € | 182 948 € |
| 2024 | 17 590 € | 0 € | 24 783 € | 105 € | 42 478 € | 0 € | 132 € | 46 285 € | 46 417 € | 88 895 € | - | 17 347 € | 0 € | 0 € | 71 548 € | 88 895 € | 88 895 € |
| 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 | 2050 € | 90.9% | 3320 € | 7320 € | 2-50% |
| 2023 | 22 450 € | 54.5% | 6760 € | 14 850 € | 40% |
| 2022 | 49 300 € | - | 7700 € | 15 650 € | 4 |