| 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 | 46 296 € | - | - | - | - | - | - | 72 688 € | -26 392 € | 1636 € | 1359 € | 0 € | 80 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 467 € | 20 € | -29 487 € | - | 0 € | -29 487 € |
| 2024 | 224 277 € | - | - | - | - | - | - | 229 768 € | -5491 € | 2289 € | 5840 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 620 € | 0 € | -13 620 € | - | 0 € | -13 620 € |
| 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 | 470 € | 0 € | 2664 € | 0 € | 3134 € | 0 € | 0 € | 24 976 € | 24 976 € | 28 110 € | - | 51 780 € | 0 € | 0 € | -23 670 € | 28 110 € | 28 110 € |
| 2024 | 1476 € | 0 € | 12 611 € | 0 € | 14 087 € | 0 € | 0 € | 41 180 € | 41 180 € | 55 267 € | - | 49 449 € | 0 € | 0 € | 5818 € | 55 267 € | 55 267 € |
| 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 | 53 550 € | 7.4% | 8990 € | 18 370 € | 40% |
| 2023 | 57 820 € | 20.3% | 8860 € | 19 860 € | 4-20% |
| 2022 | 48 050 € | - | 7270 € | 19 080 € | 5 |