| 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 | 165 671 € | - | - | - | - | - | - | 122 017 € | 43 654 € | 1584 € | 46 714 € | 0 € | 516 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5160 € | 0 € | -5160 € | - | 0 € | -5160 € |
| 2024 | 162 819 € | - | - | - | - | - | - | 118 590 € | 44 229 € | 4575 € | 56 788 € | 0 € | 561 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 695 € | 0 € | -17 695 € | - | 0 € | -17 695 € |
| 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 | 1860 € | 0 € | 4612 € | 3159 € | 9631 € | 0 € | 0 € | 1755 € | 1755 € | 11 386 € | - | 24 346 € | 0 € | 0 € | -12 960 € | 11 386 € | 11 386 € |
| 2024 | 4399 € | 0 € | 3721 € | 4378 € | 12 498 € | 0 € | 0 € | 1162 € | 1162 € | 13 660 € | - | 21 457 € | 0 € | 0 € | -7797 € | 13 660 € | 13 660 € |
| 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 | 49 700 € | 70.6% | 7960 € | 23 780 € | 7+40% |
| 2023 | 29 140 € | 700.5% | 3740 € | 13 010 € | 5+150% |
| 2022 | 3640 € | - | 780 € | 2860 € | 2 |