| 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 | 75 833 € | - | - | - | - | - | - | 63 357 € | 12 476 € | 0 € | 11 498 € | 7871 € | 338 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8511 € | 0 € | 8511 € | - | 0 € | 8511 € |
| 2024 | 100 442 € | - | - | - | - | - | - | 114 078 € | -13 636 € | 0 € | 10 515 € | 7060 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 091 € | 0 € | -17 091 € | - | 0 € | -17 091 € |
| 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 | 8814 € | 0 € | 1642 € | 30 677 € | 41 133 € | 0 € | 0 € | 28 855 € | 28 855 € | 69 988 € | - | 28 179 € | 102 920 € | 0 € | -61 111 € | 69 988 € | 69 988 € |
| 2024 | 6769 € | 0 € | 447 € | 29 362 € | 36 578 € | 0 € | 0 € | 31 511 € | 31 511 € | 68 089 € | - | 15 865 € | 121 920 € | 0 € | -69 696 € | 68 089 € | 68 089 € |
| 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 | 25 980 € | 23.5% | 6690 € | 16 250 € | 3-40% |
| 2023 | 21 040 € | 75.3% | 6120 € | 18 680 € | 5+67% |
| 2022 | 12 000 € | - | 3010 € | 10 420 € | 3 |