| 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 | 135 466 € | - | - | - | - | - | - | 160 576 € | -25 110 € | 1154 € | 216 € | 0 € | 559 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 039 € | 0 € | -27 039 € | - | 0 € | -27 039 € |
| 2024 | 191 840 € | - | - | - | - | - | - | 150 802 € | 41 038 € | 645 € | 279 € | 20 000 € | 11 438 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 676 € | 0 € | 48 676 € | - | 0 € | 48 676 € |
| 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 | 1183 € | 0 € | 809 € | 47 818 € | 49 810 € | 0 € | 0 € | 2194 € | 2194 € | 52 004 € | - | 139 523 € | 0 € | 0 € | -87 519 € | 52 004 € | 52 004 € |
| 2024 | 209 € | 0 € | 420 € | 54 019 € | 54 648 € | 0 € | 0 € | 3598 € | 3598 € | 58 246 € | - | 118 726 € | 0 € | 0 € | -60 480 € | 58 246 € | 58 246 € |
| 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 | 27 540 € | 20.4% | 6480 € | 34 820 € | 17-11% |
| 2023 | 34 590 € | 138.4% | 4480 € | 41 190 € | 19+6% |
| 2022 | 14 510 € | - | 1900 € | 20 500 € | 18 |