| 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 | 165 490 € | - | - | - | - | - | - | 85 854 € | 79 636 € | 9908 € | 55 273 € | 94 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 549 € | 0 € | 14 549 € | - | 0 € | 14 549 € |
| 2024 | 118 119 € | - | - | - | - | - | - | 65 804 € | 52 315 € | 9276 € | 39 155 € | 76 € | 118 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3842 € | 0 € | 3842 € | - | 0 € | 3842 € |
| 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 | 17 016 € | 0 € | 12 006 € | 59 € | 29 081 € | 0 € | 0 € | 5867 € | 5867 € | 34 948 € | - | 14 190 € | 4000 € | 0 € | 16 758 € | 34 948 € | 34 948 € |
| 2024 | 5073 € | 0 € | 7333 € | 0 € | 12 406 € | 0 € | 0 € | 5962 € | 5962 € | 18 368 € | - | 5159 € | 11 000 € | 0 € | 2209 € | 18 368 € | 18 368 € |
| 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 | 29 170 € | 22.1% | 10 590 € | 18 560 € | 50% |
| 2023 | 23 900 € | 79.6% | 8700 € | 15 170 € | 5-17% |
| 2022 | 117 410 € | - | 43 240 € | 74 140 € | 6 |