| 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 | 89 687 € | 0 € | 0 € | 0 € | 10 634 € | 49 926 € | 3895 € | - | - | - | - | - | 16 661 € | 0 € | 0 € | 0 € | - | 841 € | - | - | 7730 € | 1990 € | 5740 € | - | 0 € | 5740 € |
| 2024 | 81 681 € | 0 € | 0 € | 0 € | 443 € | 45 387 € | 3898 € | - | - | - | - | - | 24 812 € | 0 € | 0 € | 0 € | - | 704 € | - | - | 6437 € | 1500 € | 4937 € | - | 0 € | 4937 € |
| 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 | 7136 € | 0 € | 7655 € | 0 € | 14 791 € | 0 € | 0 € | 22 391 € | 22 391 € | 37 182 € | - | 20 127 € | 8315 € | 0 € | 8740 € | 37 182 € | 37 182 € |
| 2024 | 4755 € | 0 € | 8151 € | 0 € | 12 906 € | 0 € | 0 € | 26 287 € | 26 287 € | 39 193 € | - | 16 919 € | 11 314 € | 0 € | 10 960 € | 39 193 € | 39 193 € |
| 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 | 18 720 € | 3.5% | 5210 € | 12 510 € | 2-33% |
| 2023 | 18 080 € | 42.8% | 5680 € | 12 320 € | 3+50% |
| 2022 | 31 630 € | - | 10 510 € | 21 020 € | 2 |