| 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 | 80 032 € | - | - | - | - | - | - | 65 395 € | 14 637 € | 0 € | 10 748 € | 4404 € | 3946 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4347 € | 799 € | 3548 € | - | 0 € | 3548 € |
| 2024 | 379 927 € | - | - | - | - | - | - | 408 041 € | -28 114 € | 0 € | 18 076 € | 574 € | 3067 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -48 683 € | 4125 € | -52 808 € | - | 0 € | -52 808 € |
| 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 | 23 560 € | 0 € | 0 € | 0 € | 23 560 € | 0 € | 0 € | 0 € | 0 € | 23 560 € | - | 1903 € | 645 € | 0 € | 21 012 € | 23 560 € | 23 560 € |
| 2024 | 23 212 € | 0 € | 3193 € | 0 € | 26 405 € | 0 € | 0 € | 0 € | 0 € | 26 405 € | - | 8941 € | 0 € | 0 € | 17 464 € | 26 405 € | 26 405 € |
| 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 | 5240 € | 14.4% | 890 € | 2760 € | 10% |
| 2023 | 4580 € | 10.4% | 830 € | 2900 € | 10% |
| 2022 | 5110 € | - | 1070 € | 2730 € | 1 |