| 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 | 129 462 € | - | - | - | - | - | - | 158 649 € | -29 187 € | 607 € | 31 540 € | 0 € | 0 € | 0 € | 0 € | 458 € | - | 300 € | - | - | -61 176 € | 0 € | -61 176 € | - | 0 € | -61 176 € |
| 2024 | 77 857 € | - | - | - | - | - | - | 110 339 € | -32 482 € | 1130 € | 30 067 € | 135 141 € | 62 € | 0 € | 0 € | 13 886 € | - | 185 € | - | - | 85 101 € | 0 € | 85 101 € | - | 0 € | 85 101 € |
| 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 | 0 € | 0 € | 1732 € | 0 € | 1732 € | 1575 € | 0 € | 0 € | 1575 € | 3307 € | - | 47 140 € | 0 € | 0 € | -43 833 € | 3307 € | 3307 € |
| 2024 | 45 498 € | 0 € | 19 376 € | 0 € | 64 874 € | 1417 € | 0 € | 0 € | 1417 € | 66 291 € | - | 48 949 € | 0 € | 0 € | 17 342 € | 66 291 € | 66 291 € |
| 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 | 17 920 € | 61.6% | 6840 € | 11 150 € | 1-50% |
| 2023 | 46 630 € | 22.3% | 15 650 € | 26 430 € | 2+100% |
| 2022 | 38 120 € | - | 9390 € | 15 560 € | 1 |