| 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 | 107 555 € | - | - | - | - | - | - | 129 590 € | -22 035 € | 0 € | 1820 € | 0 € | 10 184 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 039 € | 0 € | -34 039 € | - | 0 € | -34 039 € |
| 2024 | 137 996 € | - | - | - | - | - | - | 105 656 € | 32 340 € | 0 € | 840 € | 0 € | 9516 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 984 € | 0 € | 21 984 € | - | 0 € | 21 984 € |
| 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 | 1561 € | 0 € | 1272 € | 748 € | 3581 € | 0 € | 0 € | 11 449 € | 11 449 € | 15 030 € | - | 6307 € | 0 € | 0 € | 8723 € | 15 030 € | 15 030 € |
| 2024 | 1967 € | 0 € | 31 767 € | 0 € | 33 734 € | 0 € | 0 € | 14 212 € | 14 212 € | 47 946 € | - | 5184 € | 0 € | 0 € | 42 762 € | 47 946 € | 47 946 € |
| 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 | 25 050 € | 3.9% | 7680 € | 18 680 € | 5-17% |
| 2023 | 24 100 € | 52.5% | 6730 € | 19 200 € | 6+20% |
| 2022 | 15 800 € | - | 4230 € | 13 470 € | 5 |