| 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 | 129 231 € | - | - | - | - | - | - | 83 455 € | 45 776 € | 10 568 € | 7956 € | 0 € | 2250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 002 € | 0 € | 25 002 € | - | 0 € | 25 002 € |
| 2024 | 119 052 € | - | - | - | - | - | - | 89 186 € | 29 866 € | 10 700 € | 10 057 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9109 € | 0 € | 9109 € | - | 0 € | 9109 € |
| 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 | 12 825 € | 0 € | 22 997 € | 0 € | 35 822 € | 0 € | 0 € | 977 € | 977 € | 36 799 € | - | 8888 € | 0 € | 0 € | 27 911 € | 36 799 € | 36 799 € |
| 2024 | 8951 € | 0 € | 11 147 € | 0 € | 20 098 € | 0 € | 0 € | 1387 € | 1387 € | 21 485 € | - | 9576 € | 0 € | 0 € | 11 909 € | 21 485 € | 21 485 € |
| 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 | 40 420 € | 5.0% | 14 810 € | 24 350 € | 30% |
| 2023 | 38 500 € | 198.7% | 14 340 € | 23 390 € | 3+50% |
| 2022 | 12 890 € | - | 4900 € | 7980 € | 2 |