| 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 | 188 257 € | - | - | - | - | - | - | 157 771 € | 30 486 € | 1364 € | 29 035 € | 74 € | 3175 € | 0 € | 0 € | 0 € | - | 1401 € | - | - | -4415 € | 0 € | -4415 € | - | 0 € | -4415 € |
| 2024 | 134 738 € | - | - | - | - | - | - | 123 422 € | 11 316 € | 1313 € | 30 287 € | 60 € | 3645 € | 0 € | 0 € | 0 € | - | 2097 € | - | - | -25 966 € | 0 € | -25 966 € | - | 0 € | -25 966 € |
| 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 | 9525 € | 0 € | 16 273 € | 0 € | 25 798 € | 0 € | 0 € | 15 834 € | 15 834 € | 41 632 € | - | 43 168 € | 0 € | 0 € | -1536 € | 41 632 € | 41 632 € |
| 2024 | 873 € | 0 € | 10 741 € | 0 € | 11 614 € | 0 € | 0 € | 21 348 € | 21 348 € | 32 962 € | - | 30 081 € | 0 € | 0 € | 2881 € | 32 962 € | 32 962 € |
| 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 | 7440 € | 68.3% | 600 € | 2850 € | 10% |
| 2023 | 23 470 € | 83.5% | 1850 € | 3080 € | 10% |
| 2022 | 12 790 € | - | 160 € | 1250 € | 1 |