| 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 | 119 974 € | - | - | - | - | - | - | 83 937 € | 36 037 € | 348 € | 3155 € | 14 699 € | 39 894 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7339 € | 0 € | 7339 € | - | 0 € | 7339 € |
| 2024 | 94 845 € | - | - | - | - | - | - | 73 088 € | 21 757 € | 353 € | 3583 € | 96 € | 19 078 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1161 € | 0 € | -1161 € | - | 0 € | -1161 € |
| 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 | 3964 € | 0 € | 556 € | 0 € | 4520 € | 0 € | 0 € | 5635 € | 5635 € | 10 155 € | - | 77 128 € | 0 € | 0 € | -66 973 € | 10 155 € | 10 155 € |
| 2024 | 3007 € | 0 € | 631 € | 0 € | 3638 € | 0 € | 0 € | 1037 € | 1037 € | 4675 € | - | 78 987 € | 0 € | 0 € | -74 312 € | 4675 € | 4675 € |
| 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 | 22 960 € | 29.0% | 8980 € | 15 470 € | 10% |
| 2023 | 17 800 € | 182.1% | 7320 € | 11 940 € | 1-50% |
| 2022 | 6310 € | - | 2410 € | 4680 € | 2 |