| 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 | 82 350 € | - | - | - | - | - | - | 42 817 € | 39 533 € | 0 € | 4533 € | 1 € | 40 157 € | 0 € | 0 € | 0 € | - | 1278 € | - | - | -6434 € | 0 € | -6434 € | - | 0 € | -6434 € |
| 2024 | 95 533 € | - | - | - | - | - | - | 63 731 € | 31 802 € | 0 € | 4767 € | 2066 € | 46 154 € | 0 € | 0 € | 0 € | - | 1559 € | - | - | -18 612 € | 0 € | -18 612 € | - | 0 € | -18 612 € |
| 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 | 435 € | 0 € | 324 € | 771 € | 1530 € | 0 € | 0 € | 10 113 € | 10 113 € | 11 643 € | - | 21 472 € | 10 022 € | 0 € | -19 851 € | 11 643 € | 11 643 € |
| 2024 | 19 € | 0 € | 1084 € | 2607 € | 3710 € | 0 € | 0 € | 18 778 € | 18 778 € | 22 488 € | - | 21 732 € | 14 173 € | 0 € | -13 417 € | 22 488 € | 22 488 € |
| 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 | 15 860 € | 63.7% | 2740 € | 7890 € | 20% |
| 2023 | 9690 € | 80.1% | 870 € | 5850 € | 20% |
| 2022 | 5380 € | - | 1280 € | 4090 € | 2 |