| 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 | 273 945 € | - | - | - | - | - | - | 287 871 € | -13 926 € | 0 € | 5737 € | 14 830 € | 562 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5395 € | 0 € | -5395 € | - | 0 € | -5395 € |
| 2024 | 350 942 € | - | - | - | - | - | - | 319 418 € | 31 524 € | 0 € | 6534 € | 6000 € | 703 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 287 € | 0 € | 30 287 € | - | 0 € | 30 287 € |
| 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 | 8805 € | 0 € | 0 € | 0 € | 8805 € | 0 € | 0 € | 0 € | 0 € | 8805 € | - | 0 € | 0 € | 0 € | 0 € | 8805 € | - |
| 2024 | 4674 € | 0 € | 45 348 € | 32 036 € | 82 058 € | 0 € | 214 € | 3817 € | 4031 € | 86 089 € | - | 41 602 € | 0 € | 0 € | 44 487 € | 86 089 € | 86 089 € |
| 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 | 34 060 € | 14.5% | 8610 € | 16 490 € | 20% |
| 2023 | 39 830 € | 14.5% | 8180 € | 15 600 € | 2-33% |
| 2022 | 46 600 € | - | 8430 € | 16 350 € | 3 |