| 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 | 95 045 € | - | - | - | - | - | - | 32 711 € | 62 334 € | 0 € | 11 358 € | 2240 € | 109 752 € | 0 € | 0 € | 0 € | - | 233 € | - | - | -56 769 € | 0 € | -56 769 € | - | 0 € | -56 769 € |
| 2024 | 37 553 € | - | - | - | - | - | - | 20 231 € | 17 322 € | 0 € | 9211 € | 22 € | 77 091 € | 0 € | 0 € | 0 € | - | 104 € | - | - | -69 062 € | 0 € | -69 062 € | - | 0 € | -69 062 € |
| 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 | 23 826 € | 0 € | 2003 € | 917 € | 26 746 € | 0 € | 0 € | 1 080 913 € | 1 080 913 € | 1 107 659 € | - | 13 218 € | 1 162 078 € | 0 € | -67 637 € | 1 107 659 € | 1 107 659 € |
| 2024 | 14 310 € | 0 € | 1514 € | 0 € | 15 824 € | 0 € | 0 € | 1 145 534 € | 1 145 534 € | 1 161 358 € | - | 9873 € | 1 162 353 € | 0 € | -10 868 € | 1 161 358 € | 1 161 358 € |
| 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 | -12 790 € | 52.1% | 1750 € | 3670 € | 10% |
| 2023 | -26 700 € | 3.0% | 250 € | 1510 € | 1-50% |
| 2022 | -25 930 € | - | 1230 € | 4120 € | 2 |