| 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 | 89 648 € | - | - | - | - | - | - | 65 910 € | 23 738 € | 17 859 € | 1087 € | 148 € | 304 € | 0 € | 0 € | 0 € | - | 270 € | - | - | 4366 € | 73 € | 4293 € | - | 0 € | 4293 € |
| 2024 | 217 040 € | - | - | - | - | - | - | 155 496 € | 61 544 € | 25 074 € | 438 € | 274 € | 35 € | 0 € | 0 € | 0 € | - | 578 € | - | - | 35 693 € | 10 € | 35 683 € | - | 0 € | 35 683 € |
| 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 | 674 € | 0 € | 640 € | 0 € | 1314 € | 0 € | 0 € | 4005 € | 4005 € | 5319 € | - | 200 € | 2493 € | 0 € | 2626 € | 5319 € | 5319 € |
| 2024 | 1171 € | 0 € | 1305 € | 239 € | 2715 € | 0 € | 0 € | 6294 € | 6294 € | 9009 € | - | 4975 € | 5701 € | 0 € | -1667 € | 9009 € | 9009 € |
| 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 | 21 560 € | 75.3% | 9310 € | 23 540 € | 6+20% |
| 2023 | 12 300 € | 942.5% | 2560 € | 8540 € | 5+150% |
| 2022 | -1460 € | - | 1120 € | 3490 € | 2 |