| 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 | 98 595 € | - | - | - | - | - | - | 117 470 € | -18 875 € | 0 € | 1320 € | 0 € | 130 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 325 € | 0 € | -20 325 € | - | 0 € | -20 325 € |
| 2024 | 94 573 € | - | - | - | - | - | - | 119 071 € | -24 498 € | 0 € | 1366 € | 0 € | 487 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 351 € | 0 € | -26 351 € | - | 0 € | -26 351 € |
| 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 | 653 € | 0 € | 202 € | 3300 € | 4155 € | 0 € | 0 € | 0 € | 0 € | 4155 € | - | 121 038 € | 0 € | 0 € | -116 883 € | 4155 € | 4155 € |
| 2024 | 839 € | 0 € | 307 € | 4118 € | 5264 € | 0 € | 0 € | 88 € | 88 € | 5352 € | - | 101 910 € | 0 € | 0 € | -96 558 € | 5352 € | 5352 € |
| 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 | 5300 € | 36.1% | 2140 € | 3360 € | 30% |
| 2023 | 8300 € | 18.1% | 2510 € | 4340 € | 30% |
| 2022 | 7030 € | - | 1430 € | 2280 € | 3 |