| 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 | 248 355 € | - | - | - | - | - | - | 237 447 € | 10 908 € | 0 € | 3026 € | 0 € | 10 524 € | 0 € | 0 € | 0 € | - | 2179 € | - | - | -4821 € | 558 € | -5379 € | - | 0 € | -5379 € |
| 2024 | 134 088 € | - | - | - | - | - | - | 173 859 € | -39 771 € | 13 853 € | 12 312 € | 5846 € | 3815 € | 0 € | 0 € | 0 € | - | 692 € | - | - | -64 597 € | 0 € | -64 597 € | - | 0 € | -64 597 € |
| 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 | 160 € | 0 € | 6458 € | 52 848 € | 59 466 € | 0 € | 0 € | 28 377 € | 28 377 € | 87 843 € | - | 80 984 € | 11 264 € | 0 € | -4405 € | 87 843 € | 87 843 € |
| 2024 | 16 284 € | 0 € | 57 594 € | 6950 € | 80 828 € | 0 € | 0 € | 181 146 € | 181 146 € | 261 974 € | - | 261 000 € | 0 € | 0 € | 974 € | 261 974 € | 261 974 € |
| 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 | 9170 € | 28.6% | 2690 € | 10 190 € | 4-33% |
| 2023 | 7130 € | 275.3% | 3940 € | 15 640 € | 6+20% |
| 2022 | 1900 € | - | 3900 € | 11 300 € | 5 |