| 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 | 86 335 € | - | - | - | - | - | - | 142 686 € | -56 351 € | 644 € | 3418 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 250 € | - | - | -60 663 € | 0 € | -60 663 € | - | 0 € | -60 663 € |
| 2024 | 96 304 € | - | - | - | - | - | - | 100 866 € | -4562 € | 1921 € | 3067 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 108 € | - | - | -9658 € | 0 € | -9658 € | - | 0 € | -9658 € |
| 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 | 588 € | 0 € | 9553 € | 0 € | 10 141 € | 0 € | 0 € | 0 € | 0 € | 10 141 € | - | 29 614 € | 47 698 € | 0 € | -67 171 € | 10 141 € | 10 141 € |
| 2024 | 674 € | 0 € | 6228 € | 56 000 € | 62 902 € | 0 € | 0 € | 0 € | 0 € | 62 902 € | - | 17 813 € | 51 597 € | 0 € | -6508 € | 62 902 € | 62 902 € |
| 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 | 16 160 € | 1.4% | 920 € | 6810 € | 2-33% |
| 2023 | 16 390 € | 32.8% | 300 € | 6800 € | 30% |
| 2022 | 24 400 € | - | 670 € | 4720 € | 3 |