| 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 | 24 759 € | - | - | - | - | - | - | 33 295 € | -8536 € | 31 405 € | 612 € | 71 119 € | 5744 € | 0 € | 0 € | 204 € | - | 112 € | - | - | 17 723 € | 0 € | 17 723 € | - | 0 € | 17 723 € |
| 2024 | 12 112 € | - | - | - | - | - | - | 30 976 € | -18 864 € | 29 596 € | 705 € | 64 176 € | 10 553 € | 0 € | 0 € | 2199 € | - | 29 € | - | - | -2215 € | 11 € | -2226 € | - | 0 € | -2226 € |
| 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 | 82 175 € | 100 € | 6558 € | 251 060 € | 339 893 € | 0 € | 0 € | 3830 € | 3830 € | 343 723 € | - | 3377 € | 49 500 € | 0 € | 290 846 € | 343 723 € | 343 723 € |
| 2024 | 121 398 € | 100 € | 5030 € | 187 869 € | 314 397 € | 0 € | 0 € | 11 021 € | 11 021 € | 325 418 € | - | 2795 € | 49 500 € | 0 € | 273 123 € | 325 418 € | 325 418 € |
| 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 | 13 260 € | 3.9% | 3630 € | 8180 € | 20% |
| 2023 | 12 760 € | 1.6% | 1520 € | 4450 € | 2-33% |
| 2022 | 12 970 € | - | 1460 € | 7250 € | 3 |