| 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 | 73 198 € | - | - | - | - | - | - | 52 638 € | 20 560 € | 0 € | 26 926 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1239 € | - | - | -7605 € | 0 € | -7605 € | - | 0 € | -7605 € |
| 2024 | 72 628 € | - | - | - | - | - | - | 55 883 € | 16 745 € | 0 € | 33 854 € | 0 € | 0 € | 0 € | 0 € | 207 € | - | 1767 € | - | - | -18 669 € | 0 € | -18 669 € | - | 0 € | -18 669 € |
| 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 | 202 € | 0 € | 511 € | 1369 € | 2082 € | 0 € | 0 € | 493 € | 493 € | 2575 € | - | 240 419 € | 5535 € | 560 € | -243 939 € | 2575 € | 2015 € |
| 2024 | 846 € | 0 € | 975 € | 694 € | 2515 € | 0 € | 0 € | 4447 € | 4447 € | 6962 € | - | 242 736 € | 0 € | 560 € | -236 334 € | 6962 € | 6402 € |
| 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 | 18 330 € | 8.1% | 3840 € | 9870 € | 50% |
| 2023 | 16 960 € | 76.9% | 2790 € | 8270 € | 50% |
| 2022 | 9590 € | - | 2450 € | 7630 € | 5 |