| 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 | 45 564 € | - | - | - | - | - | - | 68 786 € | -23 222 € | 151 € | 6744 € | 4256 € | 7266 € | 0 € | 0 € | 0 € | - | 287 € | - | - | -33 414 € | 0 € | -33 414 € | - | 0 € | -33 414 € |
| 2024 | 11 872 € | - | - | - | - | - | - | 86 043 € | -74 171 € | 2141 € | 12 009 € | 45 131 € | 6868 € | 0 € | 0 € | 0 € | - | 2250 € | - | - | -52 308 € | 62 € | -52 370 € | - | 0 € | -52 370 € |
| 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 | 4706 € | 0 € | 6822 € | 290 186 € | 301 714 € | 0 € | 0 € | 338 701 € | 338 701 € | 640 415 € | - | 308 967 € | 38 666 € | 0 € | 292 782 € | 640 415 € | 640 415 € |
| 2024 | 2194 € | 0 € | 6192 € | 301 405 € | 309 791 € | 0 € | 0 € | 344 371 € | 344 371 € | 654 162 € | - | 281 952 € | 46 014 € | 0 € | 326 196 € | 654 162 € | 654 162 € |
| 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 | 7180 € | 68.3% | 1560 € | 3710 € | 2-33% |
| 2023 | 22 630 € | 38.6% | 4720 € | 8520 € | 3-40% |
| 2022 | 36 840 € | - | 6460 € | 11 710 € | 5 |