| 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 | 0 € | - | - | - | - | - | - | 13 007 € | -13 007 € | 0 € | 44 767 € | 18 707 € | 1435 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 502 € | 0 € | -40 502 € | - | 0 € | -40 502 € |
| 2024 | 0 € | - | - | - | - | - | - | 27 429 € | -27 429 € | 0 € | 46 829 € | 77 414 € | 1331 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1825 € | 10 000 € | -8175 € | - | 0 € | -8175 € |
| 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 | 116 519 € | 0 € | 8797 € | 10 548 € | 135 864 € | 0 € | 0 € | 11 600 € | 11 600 € | 147 464 € | - | 3363 € | 0 € | 0 € | 144 101 € | 147 464 € | 147 464 € |
| 2024 | 150 157 € | 0 € | 15 480 € | 10 619 € | 176 256 € | 0 € | 0 € | 13 050 € | 13 050 € | 189 306 € | - | 4703 € | 0 € | 0 € | 184 603 € | 189 306 € | 189 306 € |
| 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 | 42 700 € | 29.5% | 6890 € | 11 250 € | 3-50% |
| 2023 | 60 570 € | 18.5% | 14 970 € | 24 310 € | 6-14% |
| 2022 | 74 360 € | - | 18 690 € | 31 280 € | 7 |