| 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 | 125 185 € | - | - | - | - | - | - | 21 292 € | 103 893 € | 56 169 € | 43 564 € | 3031 € | 640 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6551 € | 0 € | 6551 € | - | 0 € | 6551 € |
| 2024 | 150 302 € | - | - | - | - | - | - | 31 796 € | 118 506 € | 71 267 € | 56 628 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9389 € | 0 € | -9389 € | - | 0 € | -9389 € |
| 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 | 2624 € | 0 € | 5171 € | 6679 € | 14 474 € | 0 € | 0 € | 20 909 € | 20 909 € | 35 383 € | - | 33 235 € | 0 € | 0 € | 2148 € | 35 383 € | 35 383 € |
| 2024 | 7453 € | 0 € | 900 € | 3941 € | 12 294 € | 1200 € | 0 € | 20 909 € | 22 109 € | 34 403 € | - | 38 806 € | 0 € | 0 € | -4403 € | 34 403 € | 34 403 € |
| 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 | 37 270 € | 35.4% | 9420 € | 18 390 € | 7+17% |
| 2023 | 27 520 € | 2521.0% | 6690 € | 12 490 € | 6+100% |
| 2022 | 1050 € | - | 270 € | 780 € | 3 |