| 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 | 55 445 € | - | - | - | - | - | - | 31 917 € | 23 528 € | 16 612 € | 1653 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 5262 € | 493 € | 4769 € | - | 1970 € | 2799 € |
| 2024 | 119 458 € | - | - | - | - | - | - | 53 606 € | 65 852 € | 58 114 € | 2349 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 164 € | - | - | 5225 € | 0 € | 5225 € | - | 0 € | 5225 € |
| 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 | 1518 € | 0 € | 3818 € | 0 € | 5336 € | 0 € | 0 € | 0 € | 0 € | 5336 € | - | 7541 € | 0 € | 0 € | -2205 € | 5336 € | 5336 € |
| 2024 | 140 € | 0 € | 12 007 € | 0 € | 12 147 € | 0 € | 0 € | 0 € | 0 € | 12 147 € | - | 17 151 € | 0 € | 0 € | -5004 € | 12 147 € | 12 147 € |
| 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 | 50 820 € | 31.3% | 10 010 € | 15 450 € | 13-38% |
| 2023 | 74 010 € | 11.2% | 14 700 € | 24 940 € | 21+11% |
| 2022 | 66 550 € | - | 10 100 € | 16 710 € | 19 |