| 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 | 87 630 € | - | - | - | - | - | - | 5670 € | 81 960 € | 52 933 € | 28 142 € | 0 € | 2824 € | 0 € | 0 € | 0 € | - | 382 € | - | - | -2321 € | 0 € | -2321 € | - | 0 € | -2321 € |
| 2024 | 150 728 € | - | - | - | - | - | - | 20 244 € | 130 484 € | 124 444 € | 13 918 € | 1126 € | 4032 € | 0 € | 0 € | 0 € | - | 754 € | - | - | -11 538 € | 0 € | -11 538 € | - | 0 € | -11 538 € |
| 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 | 7526 € | 0 € | 1779 € | 0 € | 9305 € | 0 € | 0 € | 33 072 € | 33 072 € | 42 377 € | - | 35 941 € | 6830 € | 0 € | -394 € | 42 377 € | 42 377 € |
| 2024 | 31 € | 0 € | 1288 € | 0 € | 1319 € | 0 € | 0 € | 23 664 € | 23 664 € | 24 983 € | - | 14 480 € | 8575 € | 0 € | 1928 € | 24 983 € | 24 983 € |
| 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 | 35 760 € | 10.3% | 13 870 € | 30 680 € | 70% |
| 2023 | 32 420 € | 553.6% | 12 040 € | 29 210 € | 7+133% |
| 2022 | 4960 € | - | 1680 € | 6530 € | 3 |