| 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 | 89 241 € | -20 260 € | 0 € | 0 € | 27 515 € | 22 811 € | 1076 € | - | - | - | - | - | 17 332 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 247 € | 0 € | 247 € | - | 0 € | 247 € |
| 2024 | 82 491 € | -11 460 € | 0 € | 0 € | 38 590 € | 44 912 € | 5836 € | - | - | - | - | - | 17 448 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 755 € | 0 € | -35 755 € | - | 0 € | -35 755 € |
| 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 | 6222 € | 0 € | 10 675 € | 0 € | 16 897 € | 0 € | 0 € | 1242 € | 1242 € | 18 139 € | - | 11 595 € | 0 € | 566 € | 5978 € | 18 139 € | 17 573 € |
| 2024 | 10 909 € | 0 € | 1648 € | 20 260 € | 32 817 € | 0 € | 0 € | 2318 € | 2318 € | 35 135 € | - | 25 376 € | 0 € | 4028 € | 5731 € | 35 135 € | 31 107 € |
| 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 | 7010 € | 48.1% | 2130 € | 12 010 € | 7-22% |
| 2023 | 13 500 € | 42.3% | 1560 € | 10 030 € | 9-25% |
| 2022 | 23 390 € | - | 3840 € | 19 400 € | 12 |