| 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 | 120 543 € | - | - | - | - | - | - | 94 682 € | 25 861 € | 600 € | 18 106 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7153 € | 0 € | 7153 € | - | 0 € | 7153 € |
| 2024 | 165 095 € | - | - | - | - | - | - | 127 512 € | 37 583 € | 344 € | 17 502 € | 145 € | 107 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 775 € | 0 € | 19 775 € | - | 0 € | 19 775 € |
| 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 | 6199 € | 0 € | 2147 € | 865 € | 9211 € | 0 € | 0 € | 516 € | 516 € | 9727 € | - | 23 136 € | 0 € | 0 € | -13 409 € | 9727 € | 9727 € |
| 2024 | 1662 € | 0 € | 2458 € | 792 € | 4912 € | 0 € | 0 € | 119 € | 119 € | 5031 € | - | 25 593 € | 0 € | 0 € | -20 562 € | 5031 € | 5031 € |
| 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 | 41 990 € | 52.7% | 9010 € | 14 350 € | 50% |
| 2023 | 27 490 € | 30.0% | 7530 € | 13 020 € | 50% |
| 2022 | 39 280 € | - | 8520 € | 13 900 € | 5 |