| 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 | 107 370 € | - | - | - | - | - | - | 89 887 € | 17 483 € | 2007 € | 1986 € | 0 € | 360 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 130 € | 0 € | 13 130 € | - | 0 € | 13 130 € |
| 2024 | 158 625 € | - | - | - | - | - | - | 170 548 € | -11 923 € | 269 € | 2600 € | 0 € | 1449 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 241 € | 0 € | -16 241 € | - | 0 € | -16 241 € |
| 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 | 11 035 € | 0 € | 601 € | 0 € | 11 636 € | 0 € | 0 € | 3839 € | 3839 € | 15 475 € | - | 8665 € | 0 € | 0 € | 6810 € | 15 475 € | 15 475 € |
| 2024 | 4015 € | 0 € | 6867 € | 0 € | 10 882 € | 0 € | 0 € | 0 € | 0 € | 10 882 € | - | 17 203 € | 0 € | 0 € | -6321 € | 10 882 € | 10 882 € |
| 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 | 44 230 € | 28.7% | 23 150 € | 23 860 € | 4+33% |
| 2023 | 34 370 € | 74.9% | 10 970 € | 15 520 € | 3+200% |
| 2022 | 19 650 € | - | 12 760 € | 1890 € | 1 |