| 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 | 9138 € | - | - | - | - | - | - | 54 617 € | -45 479 € | 0 € | 5152 € | 10 424 € | 6072 € | 0 € | 0 € | 923 € | - | 0 € | - | - | -45 356 € | 0 € | -45 356 € | - | 0 € | -45 356 € |
| 2024 | 5117 € | - | - | - | - | - | - | 51 069 € | -45 952 € | 0 € | 12 091 € | 0 € | 120 € | 0 € | 0 € | 3326 € | - | 0 € | - | - | -54 837 € | 14 030 € | -68 867 € | - | 0 € | -68 867 € |
| 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 | 38 305 € | 0 € | 1975 € | 0 € | 40 280 € | 0 € | 0 € | 29 689 € | 29 689 € | 69 969 € | - | 3732 € | 0 € | 0 € | 66 237 € | 69 969 € | 69 969 € |
| 2024 | 64 483 € | 0 € | 2286 € | 0 € | 66 769 € | 0 € | 0 € | 49 365 € | 49 365 € | 116 134 € | - | 4541 € | 0 € | 0 € | 111 593 € | 116 134 € | 116 134 € |
| 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 | 26 640 € | 70.8% | 3610 € | 9130 € | 3+50% |
| 2023 | 91 090 € | 1028.7% | 3580 € | 9110 € | 20% |
| 2022 | 8070 € | - | 2490 € | 6910 € | 2 |