| 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 | 150 099 € | - | - | - | - | - | - | 154 240 € | -4141 € | 0 € | 48 644 € | 8599 € | 396 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -44 582 € | 0 € | -44 582 € | - | 0 € | -44 582 € |
| 2024 | 57 283 € | - | - | - | - | - | - | 115 532 € | -58 249 € | 0 € | 31 154 € | 4304 € | 7542 € | 0 € | 0 € | 86 990 € | - | 0 € | - | - | -5651 € | 0 € | -5651 € | - | 0 € | -5651 € |
| 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 | 11 158 € | 0 € | 24 175 € | 8000 € | 43 333 € | 0 € | 0 € | 217 658 € | 217 658 € | 260 991 € | - | 15 427 € | 0 € | 13 059 € | 232 505 € | 260 991 € | 247 932 € |
| 2024 | 50 153 € | 0 € | 21 282 € | 8000 € | 79 435 € | 0 € | 0 € | 244 034 € | 244 034 € | 323 469 € | - | 33 324 € | 0 € | 13 059 € | 277 086 € | 323 469 € | 310 410 € |
| 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 | 880 € | 124.1% | 5400 € | 9270 € | 4+33% |
| 2023 | -3650 € | 82.5% | 3600 € | 7420 € | 30% |
| 2022 | -20 840 € | - | 4010 € | 6120 € | 3 |