| 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 | 224 151 € | - | - | - | - | - | - | 216 891 € | 7260 € | 0 € | 1298 € | 888 € | 568 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6282 € | 2750 € | 3532 € | - | 0 € | 3532 € |
| 2024 | 294 192 € | - | - | - | - | - | - | 280 262 € | 13 930 € | 0 € | 1257 € | 1071 € | 618 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 126 € | 3625 € | 9501 € | - | 0 € | 9501 € |
| 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 | 5899 € | 0 € | 1713 € | 934 € | 8546 € | 0 € | 0 € | 1876 € | 1876 € | 10 422 € | - | 3014 € | 0 € | 0 € | 7408 € | 10 422 € | 10 422 € |
| 2024 | 13 029 € | 0 € | 4219 € | 0 € | 17 248 € | 0 € | 0 € | 941 € | 941 € | 18 189 € | - | 3314 € | 0 € | 0 € | 14 875 € | 18 189 € | 18 189 € |
| 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 | 10 960 € | 11.0% | 6040 € | 10 690 € | 30% |
| 2023 | 9870 € | 80.8% | 5760 € | 9430 € | 3+50% |
| 2022 | 5460 € | - | 4390 € | 8000 € | 2 |