| 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 | 165 067 € | 2693 € | 0 € | 1295 € | 122 010 € | 32 427 € | 4132 € | - | - | - | - | - | 14 522 € | 0 € | 0 € | 0 € | - | 739 € | - | - | -4775 € | 0 € | -4775 € | - | 0 € | -4775 € |
| 2024 | 162 699 € | -1924 € | 0 € | 47 € | 123 816 € | 28 363 € | 1033 € | - | - | - | - | - | 14 989 € | 0 € | 0 € | 0 € | - | 514 € | - | - | -7893 € | 0 € | -7893 € | - | 0 € | -7893 € |
| 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 | 1386 € | 0 € | 2364 € | 17 995 € | 21 745 € | 0 € | 0 € | 15 495 € | 15 495 € | 37 240 € | - | 20 374 € | 27 448 € | 0 € | -10 582 € | 37 240 € | 37 240 € |
| 2024 | 481 € | 0 € | 2005 € | 15 302 € | 17 788 € | 0 € | 0 € | 19 627 € | 19 627 € | 37 415 € | - | 21 066 € | 22 156 € | 0 € | -5807 € | 37 415 € | 37 415 € |
| 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 | 13 780 € | 16.1% | 2950 € | 7970 € | 30% |
| 2023 | 16 420 € | 1.0% | 2650 € | 7430 € | 3-25% |
| 2022 | 16 260 € | - | 2350 € | 7040 € | 4 |