| 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 | 150 407 € | - | - | - | - | - | - | 152 352 € | -1945 € | 8807 € | 3584 € | 1912 € | 1544 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 968 € | 0 € | -13 968 € | - | 0 € | -13 968 € |
| 2024 | 180 172 € | - | - | - | - | - | - | 176 945 € | 3227 € | 11 299 € | 5031 € | 874 € | 1705 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 934 € | 0 € | -13 934 € | - | 0 € | -13 934 € |
| 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 | 1157 € | 0 € | 29 731 € | 3997 € | 34 885 € | 0 € | 0 € | 6996 € | 6996 € | 41 881 € | - | 22 991 € | 0 € | 0 € | 18 890 € | 41 881 € | 41 881 € |
| 2024 | 9132 € | 0 € | 28 932 € | 4260 € | 42 324 € | 0 € | 0 € | 8708 € | 8708 € | 51 032 € | - | 17 977 € | 0 € | 0 € | 33 055 € | 51 032 € | 51 032 € |
| 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 | -2870 € | 61.0% | 1700 € | 2770 € | 10% |
| 2023 | -7360 € | 50.6% | 1530 € | 2500 € | 10% |
| 2022 | -14 890 € | - | 1250 € | 2050 € | 1 |