| 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 | 198 750 € | - | - | - | - | - | - | 141 962 € | 56 788 € | 69 324 € | 8924 € | 14 € | 284 € | 0 € | 0 € | 0 € | - | 1800 € | - | - | -23 530 € | 56 € | -23 586 € | - | 0 € | -23 586 € |
| 2024 | 129 797 € | - | - | - | - | - | - | 126 054 € | 3743 € | 20 700 € | 6151 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 148 € | - | - | -23 259 € | 0 € | -23 259 € | - | 0 € | -23 259 € |
| 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 | 1182 € | 0 € | 1824 € | 0 € | 3006 € | 0 € | 122 € | 0 € | 122 € | 3128 € | - | 15 257 € | 30 000 € | 0 € | -42 129 € | 3128 € | 3128 € |
| 2024 | 22 291 € | 0 € | 1263 € | 0 € | 23 554 € | 0 € | 142 € | 0 € | 142 € | 23 696 € | - | 12 239 € | 30 000 € | 0 € | -18 543 € | 23 696 € | 23 696 € |
| 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 | 82 900 € | 3.0% | 20 310 € | 32 400 € | 40% |
| 2023 | 85 430 € | 86.6% | 21 720 € | 34 840 € | 4+33% |
| 2022 | 45 780 € | - | 11 570 € | 19 110 € | 3 |