| 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 | 46 825 € | - | - | - | - | - | - | 93 181 € | -46 356 € | 717 € | 6121 € | 1 € | 82 € | 0 € | 0 € | 0 € | - | 100 € | - | - | -53 375 € | 0 € | -53 375 € | - | 0 € | -53 375 € |
| 2024 | 150 835 € | - | - | - | - | - | - | 241 692 € | -90 857 € | 500 € | 18 135 € | 7451 € | 0 € | 0 € | 0 € | 6872 € | - | 1350 € | - | - | -96 519 € | 750 € | -97 269 € | - | 0 € | -97 269 € |
| 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 | 3893 € | 0 € | 110 793 € | 1597 € | 116 283 € | 0 € | 0 € | 3769 € | 3769 € | 120 052 € | - | 74 533 € | 0 € | 0 € | 45 519 € | 120 052 € | 120 052 € |
| 2024 | 23 701 € | 0 € | 171 473 € | 1597 € | 196 771 € | 0 € | 0 € | 10 299 € | 10 299 € | 207 070 € | - | 108 177 € | 0 € | 0 € | 98 893 € | 207 070 € | 207 070 € |
| 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 | 12 150 € | 63.6% | 7840 € | 12 780 € | 30% |
| 2023 | 33 390 € | 87.7% | 10 290 € | 16 770 € | 30% |
| 2022 | 17 790 € | - | 9150 € | 14 930 € | 3 |