| 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 | 13 948 € | - | - | - | - | - | - | 37 241 € | -23 293 € | 0 € | 23 161 € | 0 € | 6 € | 80 000 € | 0 € | 0 € | - | 0 € | - | - | 33 540 € | 1 € | 33 539 € | - | 0 € | 33 539 € |
| 2024 | 25 314 € | - | - | - | - | - | - | 41 688 € | -16 374 € | 0 € | 21 144 € | 13 161 € | 160 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 517 € | 7538 € | -32 055 € | - | 0 € | -32 055 € |
| 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 | 166 967 € | 0 € | 33 686 € | 6222 € | 206 875 € | 155 940 € | 0 € | 56 885 € | 212 825 € | 419 700 € | - | 2790 € | 0 € | 0 € | 416 910 € | 419 700 € | 419 700 € |
| 2024 | 91 639 € | 0 € | 57 751 € | 6211 € | 155 601 € | 155 940 € | 0 € | 73 933 € | 229 873 € | 385 474 € | - | 2103 € | 0 € | 0 € | 383 371 € | 385 474 € | 385 474 € |
| 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 | 18 470 € | 45.2% | 3700 € | 6030 € | 40% |
| 2023 | 33 710 € | 81.5% | 3460 € | 5770 € | 40% |
| 2022 | 18 570 € | - | 3370 € | 5350 € | 4 |