| 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 | 70 959 € | - | - | - | - | - | - | 18 006 € | 52 953 € | 0 € | 45 954 € | 0 € | 9520 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2521 € | 0 € | -2521 € | - | 0 € | -2521 € |
| 2024 | 80 011 € | - | - | - | - | - | - | 24 787 € | 55 224 € | 0 € | 45 633 € | 0 € | 14 302 € | 0 € | 0 € | 0 € | - | 354 € | - | - | -5065 € | 32 € | -5097 € | - | 0 € | -5097 € |
| 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 | 4934 € | 0 € | 8661 € | 38 € | 13 633 € | 0 € | 0 € | 0 € | 0 € | 13 633 € | - | 20 639 € | 4998 € | 0 € | -12 004 € | 13 633 € | 13 633 € |
| 2024 | 4312 € | 0 € | 10 163 € | 38 € | 14 513 € | 0 € | 0 € | 0 € | 0 € | 14 513 € | - | 18 999 € | 4997 € | 0 € | -9483 € | 14 513 € | 14 513 € |
| 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 | 28 200 € | 34.0% | 4470 € | 13 920 € | 40% |
| 2023 | 21 050 € | 25.7% | 4130 € | 10 530 € | 40% |
| 2022 | 28 340 € | - | 4930 € | 12 500 € | 4 |