| 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 | 8008 € | - | - | - | - | - | - | 15 236 € | -7228 € | 0 € | 57 487 € | 0 € | 234 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -64 949 € | 0 € | -64 949 € | - | 0 € | -64 949 € |
| 2024 | 46 962 € | - | - | - | - | - | - | 18 003 € | 28 959 € | 0 € | 65 573 € | 26 € | 4034 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 622 € | 11 251 € | -51 873 € | - | 0 € | -51 873 € |
| 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 | 29 647 € | 0 € | 1776 € | 91 414 € | 122 837 € | 0 € | 0 € | 49 384 € | 49 384 € | 172 221 € | - | 23 557 € | 0 € | 0 € | 148 664 € | 172 221 € | 172 221 € |
| 2024 | 81 805 € | 0 € | 2526 € | 91 414 € | 175 745 € | 0 € | 0 € | 67 090 € | 67 090 € | 242 835 € | - | 29 222 € | 0 € | 0 € | 213 613 € | 242 835 € | 242 835 € |
| 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 | 49 110 € | 43.3% | 7480 € | 15 560 € | 20% |
| 2023 | 86 600 € | 330.6% | 6780 € | 13 300 € | 20% |
| 2022 | 20 110 € | - | 3580 € | 7660 € | 2 |