| 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 | 101 285 € | - | - | - | - | - | - | 125 049 € | -23 764 € | 6767 € | 1095 € | 18 096 € | 419 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 949 € | 0 € | -13 949 € | - | 0 € | -13 949 € |
| 2024 | 92 512 € | - | - | - | - | - | - | 102 609 € | -10 097 € | 7081 € | 925 € | 19 510 € | 968 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 439 € | 0 € | 439 € | - | 0 € | 439 € |
| 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 | 3273 € | 0 € | 13 709 € | 54 795 € | 71 777 € | 0 € | 0 € | 0 € | 0 € | 71 777 € | - | 30 479 € | 39 899 € | 0 € | 1399 € | 71 777 € | 71 777 € |
| 2024 | 5783 € | 0 € | 14 362 € | 77 155 € | 97 300 € | 0 € | 0 € | 0 € | 0 € | 97 300 € | - | 24 856 € | 57 096 € | 0 € | 15 348 € | 97 300 € | 97 300 € |
| 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 | 27 160 € | 179.1% | 3900 € | 11 090 € | 50% |
| 2023 | 9730 € | 0.3% | 1070 € | 3510 € | 50% |
| 2022 | 9700 € | - | 1220 € | 4060 € | 5 |