| 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 | 102 320 € | - | - | - | - | - | - | 111 060 € | -8740 € | 7136 € | 26 422 € | 8077 € | 291 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 512 € | 0 € | -34 512 € | - | 0 € | -34 512 € |
| 2024 | 175 892 € | - | - | - | - | - | - | 157 768 € | 18 124 € | 18 545 € | 26 417 € | 4038 € | 291 € | 0 € | 0 € | 0 € | - | 252 € | - | - | -23 343 € | 0 € | -23 343 € | - | 0 € | -23 343 € |
| 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 | 6325 € | 0 € | 426 € | 4589 € | 11 340 € | 0 € | 0 € | 28 749 € | 28 749 € | 40 089 € | - | 6771 € | 0 € | 0 € | 33 318 € | 40 089 € | 40 089 € |
| 2024 | 5412 € | 0 € | 997 € | 18 281 € | 24 690 € | 0 € | 0 € | 51 446 € | 51 446 € | 76 136 € | - | 8306 € | 0 € | 0 € | 67 830 € | 76 136 € | 76 136 € |
| 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 | 22 500 € | 28.4% | 8750 € | 14 910 € | 50% |
| 2023 | 17 530 € | 63.4% | 8170 € | 14 480 € | 50% |
| 2022 | 10 730 € | - | 7330 € | 13 720 € | 5 |