| 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 | 82 670 € | 0 € | 0 € | 0 € | 19 559 € | 47 127 € | 1166 € | - | - | - | - | - | 8068 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6750 € | 0 € | 6750 € | - | 0 € | 6750 € |
| 2024 | 85 842 € | 0 € | 0 € | 0 € | 17 410 € | 61 890 € | 2503 € | - | - | - | - | - | 22 980 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 941 € | 0 € | -18 941 € | - | 0 € | -18 941 € |
| 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 | 6515 € | 0 € | 1649 € | 0 € | 8164 € | 0 € | 1948 € | 0 € | 1948 € | 10 112 € | - | 11 267 € | 0 € | 0 € | -1155 € | 10 112 € | 10 112 € |
| 2024 | 897 € | 0 € | 6396 € | 5660 € | 12 953 € | 0 € | 3115 € | 0 € | 3115 € | 16 068 € | - | 23 974 € | 0 € | 0 € | -7906 € | 16 068 € | 16 068 € |
| 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 | 43 430 € | 8.8% | 7740 € | 15 410 € | 30% |
| 2023 | 39 930 € | 21.8% | 12 640 € | 23 730 € | 3-25% |
| 2022 | 51 060 € | - | 10 770 € | 20 200 € | 4 |