| 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 | 141 500 € | - | - | - | - | - | - | 56 465 € | 85 035 € | 32 823 € | 5713 € | 631 € | 984 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 146 € | 0 € | 46 146 € | - | 0 € | 46 146 € |
| 2024 | 83 192 € | - | - | - | - | - | - | 58 740 € | 24 452 € | 26 233 € | 5562 € | 670 € | 1654 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8327 € | 0 € | -8327 € | - | 0 € | -8327 € |
| 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 | 79 216 € | 0 € | 0 € | 1439 € | 80 655 € | 0 € | 52 € | 32 425 € | 32 477 € | 113 132 € | - | 3656 € | 0 € | 0 € | 109 476 € | 113 132 € | 113 132 € |
| 2024 | 38 698 € | 0 € | 0 € | 1468 € | 40 166 € | 0 € | 175 € | 34 124 € | 34 299 € | 74 465 € | - | 6135 € | 0 € | 0 € | 68 330 € | 74 465 € | 74 465 € |
| 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 | 15 870 € | 13.8% | 1250 € | 9150 € | 5-17% |
| 2023 | 13 940 € | 26.8% | 920 € | 6580 € | 60% |
| 2022 | 19 050 € | - | 930 € | 6350 € | 6 |