| 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 | 93 310 € | - | - | - | - | - | - | 98 243 € | -4933 € | 0 € | 4590 € | 99 € | 0 € | 0 € | 0 € | 0 € | - | 4830 € | - | - | -14 254 € | 0 € | -14 254 € | - | 0 € | -14 254 € |
| 2024 | 92 240 € | - | - | - | - | - | - | 99 542 € | -7302 € | 0 € | 6055 € | 10 € | 1150 € | 0 € | 0 € | 0 € | - | 3264 € | - | - | -17 761 € | 0 € | -17 761 € | - | 0 € | -17 761 € |
| 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 | 7201 € | 0 € | 3100 € | 0 € | 10 301 € | 0 € | 0 € | 66 129 € | 66 129 € | 76 430 € | - | 77 661 € | 0 € | 0 € | -1231 € | 76 430 € | 76 430 € |
| 2024 | 6397 € | 0 € | 1623 € | 0 € | 8020 € | 0 € | 0 € | 87 025 € | 87 025 € | 95 045 € | - | 82 022 € | 0 € | 0 € | 13 023 € | 95 045 € | 95 045 € |
| 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 | -12 240 € | 540.3% | 2260 € | 5430 € | 2-33% |
| 2023 | 2780 € | 48.6% | 2330 € | 6070 € | 30% |
| 2022 | 5410 € | - | 2280 € | 5390 € | 3 |