| 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 | 122 198 € | - | - | - | - | - | - | 140 726 € | -18 528 € | 0 € | 309 € | 19 805 € | 114 € | 0 € | 0 € | 0 € | - | 504 € | - | - | 350 € | 24 € | 326 € | - | 0 € | 326 € |
| 2024 | 93 987 € | - | - | - | - | - | - | 116 244 € | -22 257 € | 0 € | 394 € | 23 351 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 691 € | 0 € | 691 € | - | 0 € | 691 € |
| 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 | 867 € | 0 € | 9455 € | 483 € | 10 805 € | 0 € | 28 086 € | 8965 € | 37 051 € | 47 856 € | - | 52 293 € | 4000 € | 0 € | -8437 € | 47 856 € | 47 856 € |
| 2024 | 268 € | 0 € | 9511 € | 664 € | 10 443 € | 0 € | 69 € | 11 538 € | 11 607 € | 22 050 € | - | 16 813 € | 14 000 € | 0 € | -8763 € | 22 050 € | 22 050 € |
| 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 | 35 160 € | 25.4% | 5840 € | 17 460 € | 8+14% |
| 2023 | 28 040 € | 27.1% | 4160 € | 12 320 € | 7+75% |
| 2022 | 22 060 € | - | 2420 € | 5480 € | 4 |