| 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 | 100 629 € | - | - | - | - | - | - | 119 621 € | -18 992 € | 21 € | 12 378 € | 38 634 € | 6233 € | 0 € | 0 € | 83 € | - | 0 € | - | - | 1093 € | 0 € | 1093 € | - | 0 € | 1093 € |
| 2024 | 132 327 € | - | - | - | - | - | - | 151 600 € | -19 273 € | 0 € | 13 422 € | 3655 € | 10 406 € | 0 € | 0 € | 909 € | - | 0 € | - | - | -38 537 € | 76 € | -38 613 € | - | 0 € | -38 613 € |
| 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 | 56 733 € | 0 € | 5472 € | 7410 € | 69 615 € | 40 € | 0 € | 1 400 742 € | 1 400 782 € | 1 470 397 € | - | 9575 € | 0 € | 0 € | 1 460 822 € | 1 470 397 € | 1 470 397 € |
| 2024 | 46 915 € | 0 € | 10 429 € | 0 € | 57 344 € | 40 € | 0 € | 1 365 793 € | 1 365 833 € | 1 423 177 € | - | 8328 € | 0 € | 0 € | 1 414 849 € | 1 423 177 € | 1 423 177 € |
| 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 | -290 € | 97.9% | 2750 € | 4860 € | 1-50% |
| 2023 | -13 660 € | 29.1% | 4090 € | 8190 € | 2+100% |
| 2022 | -19 270 € | - | 1230 € | 3650 € | 1 |