| 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 | 46 825 € | - | - | - | - | - | - | 86 786 € | -39 961 € | 0 € | 3011 € | 15 812 € | 1244 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 404 € | 0 € | -28 404 € | - | 0 € | -28 404 € |
| 2024 | 59 034 € | - | - | - | - | - | - | 82 785 € | -23 751 € | 0 € | 5818 € | 90 984 € | 2241 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 174 € | 0 € | 59 174 € | - | 0 € | 59 174 € |
| 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 | 106 € | 0 € | 25 648 € | 14 091 € | 39 845 € | 0 € | 0 € | 19 820 € | 19 820 € | 59 665 € | - | 6401 € | 0 € | 0 € | 53 264 € | 59 665 € | 59 665 € |
| 2024 | 71 € | 0 € | 58 680 € | 31 238 € | 89 989 € | 0 € | 0 € | 1807 € | 1807 € | 91 796 € | - | 10 128 € | 0 € | 0 € | 81 668 € | 91 796 € | 91 796 € |
| 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 | 14 920 € | 4.4% | 4350 € | 4640 € | 10% |
| 2023 | 14 290 € | 36.5% | 4130 € | 4250 € | 1-67% |
| 2022 | 22 490 € | - | 5420 € | 7080 € | 3 |