| 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 | 49 244 € | - | - | - | - | - | - | 35 304 € | 13 940 € | 16 968 € | 10 357 € | 0 € | 5083 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 468 € | 0 € | -18 468 € | - | 0 € | -18 468 € |
| 2024 | 218 838 € | - | - | - | - | - | - | 0 € | 218 838 € | 204 832 € | 0 € | 121 527 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 135 533 € | 0 € | 135 533 € | - | 0 € | 135 533 € |
| 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 | 26 € | 0 € | 255 € | 1719 € | 2000 € | 0 € | 0 € | 958 € | 958 € | 2958 € | - | 0 € | 21 426 € | 0 € | -18 468 € | 2958 € | 2958 € |
| 2024 | 5458 € | 0 € | 498 € | 4210 € | 10 166 € | 0 € | 0 € | 1024 € | 1024 € | 11 190 € | - | 13 663 € | 0 € | 0 € | -2473 € | 11 190 € | 11 190 € |
| 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 | 35 400 € | 19.2% | 8600 € | 16 180 € | 6-14% |
| 2023 | 29 710 € | 0.2% | 5250 € | 14 640 € | 7-22% |
| 2022 | 29 770 € | - | 5260 € | 14 620 € | 9 |