| 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 | 87 255 € | - | - | - | - | - | - | 60 336 € | 26 919 € | 4848 € | 15 479 € | 0 € | 9433 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2841 € | 0 € | -2841 € | - | 0 € | -2841 € |
| 2024 | 144 065 € | - | - | - | - | - | - | 145 280 € | -1215 € | 5543 € | 12 725 € | 40 000 € | 27 944 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7427 € | 0 € | -7427 € | - | 0 € | -7427 € |
| 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 | 22 956 € | 0 € | 6658 € | 1471 € | 31 085 € | 0 € | 0 € | 103 106 € | 103 106 € | 134 191 € | - | 4325 € | 261 992 € | 0 € | -132 126 € | 134 191 € | 134 191 € |
| 2024 | 31 162 € | 0 € | 2893 € | 1590 € | 35 645 € | 0 € | 0 € | 101 132 € | 101 132 € | 136 777 € | - | 4070 € | 261 992 € | 0 € | -129 285 € | 136 777 € | 136 777 € |
| 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 | 45 300 € | 21.8% | 6400 € | 27 740 € | 12-25% |
| 2023 | 57 960 € | 3.8% | 8650 € | 39 760 € | 16+7% |
| 2022 | 55 830 € | - | 5070 € | 28 410 € | 15 |