| 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 | 136 169 € | - | - | - | - | - | - | 62 343 € | 73 826 € | 81 645 € | 3170 € | 1810 € | 396 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9575 € | 0 € | -9575 € | - | 0 € | -9575 € |
| 2024 | 154 040 € | - | - | - | - | - | - | 66 567 € | 87 473 € | 110 355 € | 3419 € | 4974 € | 19 € | 0 € | 0 € | 0 € | - | 51 € | - | - | -21 397 € | 0 € | -21 397 € | - | 0 € | -21 397 € |
| 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 | 13 786 € | 0 € | 3104 € | 17 018 € | 33 908 € | 0 € | 0 € | 6928 € | 6928 € | 40 836 € | - | 40 424 € | 32 900 € | 0 € | -32 488 € | 40 836 € | 40 836 € |
| 2024 | 10 605 € | 0 € | 3478 € | 25 960 € | 40 043 € | 0 € | 0 € | 7599 € | 7599 € | 47 642 € | - | 33 555 € | 37 000 € | 0 € | -22 913 € | 47 642 € | 47 642 € |
| 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 | 41 890 € | 21.2% | 7010 € | 20 340 € | 7-22% |
| 2023 | 53 190 € | 133.7% | 8050 € | 28 060 € | 9+50% |
| 2022 | 22 760 € | - | 3620 € | 12 740 € | 6 |