| 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 | 12 014 € | - | - | - | - | - | - | 39 276 € | -27 262 € | 0 € | 17 723 € | 500 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -44 555 € | 3539 € | -48 094 € | - | 0 € | -48 094 € |
| 2024 | 3420 € | - | - | - | - | - | - | 45 065 € | -41 645 € | 0 € | 33 733 € | 11 982 € | 78 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -63 474 € | 518 € | -63 992 € | - | 0 € | -63 992 € |
| 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 | 50 619 € | 0 € | 4680 € | 82 € | 55 381 € | 0 € | 0 € | 126 680 € | 126 680 € | 182 061 € | - | 4741 € | 5528 € | 0 € | 171 792 € | 182 061 € | 182 061 € |
| 2024 | 169 155 € | 0 € | 5228 € | 314 € | 174 697 € | 0 € | 0 € | 71 900 € | 71 900 € | 246 597 € | - | 5240 € | 7371 € | 0 € | 233 986 € | 246 597 € | 246 597 € |
| 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 | 10 950 € | 103.2% | 4350 € | 7030 € | 2-33% |
| 2023 | 5390 € | 68.7% | 4190 € | 6870 € | 3-25% |
| 2022 | 17 210 € | - | 6270 € | 11 950 € | 4 |