| 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 | 206 816 € | - | - | - | - | - | - | 183 500 € | 23 316 € | 0 € | 4124 € | 0 € | 84 € | 0 € | 0 € | 0 € | - | 1325 € | - | - | 17 783 € | 0 € | 17 783 € | - | 0 € | 17 783 € |
| 2024 | 108 349 € | - | - | - | - | - | - | 123 559 € | -15 210 € | 0 € | 2898 € | 399 € | 93 € | 0 € | 0 € | 0 € | - | 1266 € | - | - | -19 068 € | 0 € | -19 068 € | - | 0 € | -19 068 € |
| 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 | 20 726 € | 0 € | 14 913 € | 138 € | 35 777 € | 0 € | 0 € | 19 968 € | 19 968 € | 55 745 € | - | 9626 € | 9156 € | 0 € | 36 963 € | 55 745 € | 55 745 € |
| 2024 | 12 288 € | 0 € | 898 € | 41 € | 13 227 € | 0 € | 0 € | 15 673 € | 15 673 € | 28 900 € | - | 6646 € | 3074 € | 0 € | 19 180 € | 28 900 € | 28 900 € |
| 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 | 14 770 € | 25.9% | 6050 € | 12 020 € | 4-33% |
| 2023 | 19 940 € | 201.2% | 10 360 € | 19 590 € | 60% |
| 2022 | 6620 € | - | 6160 € | 13 710 € | 6 |