| 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 | 199 131 € | - | - | - | - | - | - | 188 244 € | 10 887 € | 4623 € | 6865 € | 30 € | 2826 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3397 € | 2375 € | -5772 € | - | 9500 € | -15 272 € |
| 2024 | 162 644 € | - | - | - | - | - | - | 167 957 € | -5313 € | 8069 € | 7027 € | 5826 € | 11 187 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 770 € | 0 € | -25 770 € | - | 0 € | -25 770 € |
| 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 | 306 € | 0 € | 85 003 € | 2000 € | 87 309 € | 0 € | 0 € | 13 502 € | 13 502 € | 100 811 € | - | 19 285 € | 8626 € | 0 € | 72 900 € | 100 811 € | 100 811 € |
| 2024 | -6882 € | 0 € | 95 765 € | 2000 € | 90 883 € | 0 € | 0 € | 19 657 € | 19 657 € | 110 540 € | - | 22 368 € | 0 € | 0 € | 88 172 € | 110 540 € | 110 540 € |
| 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 | -1390 € | 95.2% | 450 € | 4320 € | 2-33% |
| 2023 | -28 680 € | 176.3% | 1280 € | 7160 € | 3+50% |
| 2022 | -10 380 € | - | 1310 € | 5440 € | 2 |