| 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 | 138 741 € | - | - | - | - | - | - | 94 438 € | 44 303 € | 2924 € | 49 070 € | 0 € | 14 496 € | 0 € | 0 € | 0 € | - | 1005 € | - | - | -23 192 € | 0 € | -23 192 € | - | 0 € | -23 192 € |
| 2024 | 168 743 € | - | - | - | - | - | - | 113 809 € | 54 934 € | 1231 € | 66 477 € | 50 € | 127 € | 0 € | 0 € | 0 € | - | 1234 € | - | - | -14 085 € | 0 € | -14 085 € | - | 0 € | -14 085 € |
| 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 | 788 € | 0 € | 15 255 € | 15 125 € | 31 168 € | 0 € | 0 € | 11 670 € | 11 670 € | 42 838 € | - | 16 972 € | 5124 € | 0 € | 20 742 € | 42 838 € | 42 838 € |
| 2024 | 9836 € | 0 € | 14 259 € | 29 041 € | 53 136 € | 0 € | 0 € | 27 320 € | 27 320 € | 80 456 € | - | 17 336 € | 19 186 € | 0 € | 43 934 € | 80 456 € | 80 456 € |
| 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 | 17 930 € | 30.2% | 1640 € | 5850 € | 2+100% |
| 2023 | 25 690 € | 169.6% | 230 € | 3980 € | 1-50% |
| 2022 | 9530 € | - | 650 € | 5270 € | 2 |