| 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 | 97 576 € | - | - | - | - | - | - | 47 042 € | 50 534 € | 0 € | 11 351 € | 0 € | 11 940 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 243 € | 5454 € | 21 789 € | - | 10 500 € | 11 289 € |
| 2024 | 86 510 € | - | - | - | - | - | - | 32 340 € | 54 170 € | 0 € | 13 674 € | 0 € | 27 790 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 706 € | 2177 € | 10 529 € | - | 0 € | 10 529 € |
| 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 | 11 616 € | 0 € | 9434 € | 76 € | 21 126 € | 0 € | 0 € | 1076 € | 1076 € | 22 202 € | - | 8113 € | 0 € | 0 € | 14 089 € | 22 202 € | 22 202 € |
| 2024 | 6624 € | 0 € | 9115 € | 17 € | 15 756 € | 0 € | 98 € | 2017 € | 2115 € | 17 871 € | - | 4184 € | 0 € | 0 € | 13 687 € | 17 871 € | 17 871 € |
| 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 | 35 460 € | 53.6% | 6260 € | 11 510 € | 3-25% |
| 2023 | 23 080 € | 45.1% | 5160 € | 8340 € | 40% |
| 2022 | 15 910 € | - | 5290 € | 7630 € | 4 |