| 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 | 93 915 € | - | - | - | - | - | - | 110 936 € | -17 021 € | 1270 € | 3106 € | 0 € | 852 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 249 € | 0 € | -22 249 € | - | 0 € | -22 249 € |
| 2024 | 99 933 € | - | - | - | - | - | - | 126 272 € | -26 339 € | 1620 € | 3608 € | 0 € | 1054 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 621 € | 0 € | -32 621 € | - | 0 € | -32 621 € |
| 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 | 4553 € | 0 € | 641 € | 8344 € | 13 538 € | 0 € | 0 € | 4980 € | 4980 € | 18 518 € | - | 97 158 € | 0 € | 0 € | -78 640 € | 18 518 € | 18 518 € |
| 2024 | 900 € | 0 € | 3075 € | 10 354 € | 14 329 € | 0 € | 0 € | 5475 € | 5475 € | 19 804 € | - | 76 194 € | 0 € | 0 € | -56 390 € | 19 804 € | 19 804 € |
| 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 | 21 240 € | 0.6% | 2110 € | 5770 € | 10% |
| 2023 | 21 110 € | 62.4% | 2820 € | 6100 € | 1-50% |
| 2022 | 13 000 € | - | 2450 € | 5070 € | 2 |