| 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 | 107 484 € | - | - | - | - | - | - | 93 274 € | 14 210 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 210 € | 0 € | 14 210 € | - | 0 € | 14 210 € |
| 2024 | 49 925 € | - | - | - | - | - | - | 72 836 € | -22 911 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 911 € | 0 € | -22 911 € | - | 0 € | -22 911 € |
| 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 | 4071 € | 0 € | 1424 € | 0 € | 5495 € | 0 € | 0 € | 0 € | 0 € | 5495 € | - | 54 194 € | 0 € | 0 € | -48 699 € | 5495 € | 5495 € |
| 2024 | 7202 € | 0 € | 1399 € | 0 € | 8601 € | 0 € | 0 € | 0 € | 0 € | 8601 € | - | 71 510 € | 0 € | 0 € | -62 909 € | 8601 € | 8601 € |
| 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 | 30 990 € | 16.0% | 11 110 € | 19 870 € | 20% |
| 2023 | 26 720 € | 2.7% | 9380 € | 17 330 € | 20% |
| 2022 | 26 020 € | - | 9260 € | 16 750 € | 2 |