| 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 | 47 361 € | - | - | - | - | - | - | 114 730 € | -67 369 € | 0 € | 17 933 € | 115 929 € | 0 € | 0 € | 0 € | 0 € | - | 3704 € | - | - | 26 923 € | 0 € | 26 923 € | - | 0 € | 26 923 € |
| 2024 | 49 783 € | - | - | - | - | - | - | 97 144 € | -47 361 € | 0 € | 17 828 € | 68 339 € | 0 € | 0 € | 0 € | 0 € | - | 2064 € | - | - | 1086 € | 74 € | 1012 € | - | 0 € | 1012 € |
| 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 | 11 334 € | 0 € | 11 868 € | 45 500 € | 68 702 € | 0 € | 0 € | 150 120 € | 150 120 € | 218 822 € | - | 27 711 € | 96 560 € | 0 € | 94 551 € | 218 822 € | 218 822 € |
| 2024 | 15 649 € | 0 € | 6931 € | 61 718 € | 84 298 € | 0 € | 0 € | 117 525 € | 117 525 € | 201 823 € | - | 10 983 € | 111 711 € | 0 € | 79 129 € | 201 823 € | 201 823 € |
| 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 | -2830 € | 4.1% | 3840 € | 6700 € | 20% |
| 2023 | -2950 € | 619.5% | 1350 € | 2730 € | 2+100% |
| 2022 | -410 € | - | 1320 € | 2730 € | 1 |