| 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 | 42 666 € | - | - | - | - | - | - | 3688 € | 38 978 € | 54 454 € | 12 003 € | 7536 € | 2713 € | 0 € | 0 € | 0 € | - | 1028 € | - | - | -23 684 € | 55 € | -23 739 € | - | 0 € | -23 739 € |
| 2024 | 88 403 € | - | - | - | - | - | - | 7994 € | 80 409 € | 75 659 € | 18 259 € | 15 588 € | 5612 € | 0 € | 0 € | 0 € | - | 1898 € | - | - | -5431 € | 0 € | -5431 € | - | 0 € | -5431 € |
| 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 | 1034 € | 0 € | 5092 € | 3115 € | 9241 € | 0 € | 0 € | 11 300 € | 11 300 € | 20 541 € | - | 39 832 € | 0 € | 0 € | -19 291 € | 20 541 € | 20 541 € |
| 2024 | 2101 € | 0 € | 7985 € | 3115 € | 13 201 € | 0 € | 0 € | 18 858 € | 18 858 € | 32 059 € | - | 27 611 € | 0 € | 0 € | 4448 € | 32 059 € | 32 059 € |
| 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 | 31 710 € | 35.8% | 5180 € | 12 010 € | 4-20% |
| 2023 | 23 350 € | 4.1% | 3400 € | 6240 € | 5+25% |
| 2022 | 22 420 € | - | 3430 € | 7600 € | 4 |