| 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 | 101 282 € | - | - | - | - | - | - | 121 958 € | -20 676 € | 0 € | 109 € | 0 € | 575 € | 0 € | 0 € | 0 € | - | 1489 € | - | - | -22 849 € | 0 € | -22 849 € | - | 0 € | -22 849 € |
| 2024 | 136 308 € | - | - | - | - | - | - | 95 707 € | 40 601 € | 0 € | 771 € | 0 € | 771 € | 0 € | 0 € | 0 € | - | 402 € | - | - | 38 657 € | 0 € | 38 657 € | - | 0 € | 38 657 € |
| 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 | 3654 € | 0 € | 16 656 € | 9940 € | 30 250 € | 0 € | 3174 € | 221 413 € | 224 587 € | 254 837 € | - | 15 601 € | 81 581 € | 0 € | 157 655 € | 254 837 € | 254 837 € |
| 2024 | 17 668 € | 0 € | 7781 € | 10 304 € | 35 753 € | 0 € | 3688 € | 246 444 € | 250 132 € | 285 885 € | - | 14 446 € | 90 936 € | 0 € | 180 503 € | 285 885 € | 285 885 € |
| 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 | -650 € | 94.9% | 2770 € | 5500 € | 20% |
| 2023 | -12 770 € | 4019.4% | 1060 € | 3470 € | 2 |
| 2022 | -310 € | - | 0 € | 0 € | - |