| 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 | 16 131 € | 0 € | 0 € | 0 € | 18 074 € | 8676 € | 2934 € | - | - | - | - | - | 298 € | 0 € | 0 € | 0 € | - | 246 € | - | - | -14 097 € | 0 € | -14 097 € | - | 0 € | -14 097 € |
| 2024 | 249 967 € | 0 € | 0 € | 0 € | 203 525 € | 14 830 € | 10 038 € | - | - | - | - | - | 2646 € | 0 € | 0 € | 0 € | - | 213 € | - | - | 18 715 € | 0 € | 18 715 € | - | 0 € | 18 715 € |
| 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 | 57 685 € | 0 € | 35 150 € | 0 € | 92 835 € | 0 € | 0 € | 13 205 € | 13 205 € | 106 040 € | - | 0 € | 0 € | 0 € | 106 040 € | 106 040 € | - |
| 2024 | 65 846 € | 0 € | 42 810 € | 0 € | 108 656 € | 0 € | 0 € | 16 138 € | 16 138 € | 124 794 € | - | 4657 € | 0 € | 0 € | 120 137 € | 124 794 € | 124 794 € |
| 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 | 42 200 € | 16.1% | 930 € | 4060 € | 10% |
| 2023 | 50 300 € | 27.3% | 1020 € | 4150 € | 1-50% |
| 2022 | 39 520 € | - | 1410 € | 4750 € | 2 |