| 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 | 49 692 € | - | - | - | - | - | - | 11 512 € | 38 180 € | 13 763 € | 8149 € | 90 € | 5568 € | 0 € | 0 € | 1021 € | - | 743 € | - | - | 11 068 € | 0 € | 11 068 € | - | 0 € | 11 068 € |
| 2024 | 48 140 € | - | - | - | - | - | - | 29 671 € | 18 469 € | 1037 € | 3080 € | 26 € | 278 € | 0 € | 0 € | 0 € | - | 962 € | - | - | 13 138 € | 0 € | 13 138 € | - | 0 € | 13 138 € |
| 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 | 6909 € | 0 € | 37 237 € | 0 € | 44 146 € | 1550 € | 590 € | 460 € | 2600 € | 46 746 € | - | 6982 € | 0 € | 0 € | 39 764 € | 46 746 € | 46 746 € |
| 2024 | 3919 € | 0 € | 1525 € | 0 € | 5444 € | 35 390 € | 590 € | 1096 € | 37 076 € | 42 520 € | - | 15 606 € | 0 € | 0 € | 26 914 € | 42 520 € | 42 520 € |
| 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 | 16 060 € | 26.0% | 2130 € | 4470 € | 2-33% |
| 2023 | 21 700 € | 18.3% | 3380 € | 9980 € | 3+50% |
| 2022 | 18 340 € | - | 3000 € | 10 590 € | 2 |