| 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 | 147 600 € | - | - | - | - | - | - | 159 342 € | -11 742 € | 0 € | 1375 € | 26 667 € | 3505 € | 0 € | 0 € | 0 € | - | 7831 € | - | - | 2214 € | 0 € | 2214 € | - | 0 € | 2214 € |
| 2024 | 78 126 € | - | - | - | - | - | - | 105 417 € | -27 291 € | 0 € | 2996 € | 25 011 € | 9413 € | 0 € | 0 € | 0 € | - | 6389 € | - | - | -21 078 € | 0 € | -21 078 € | - | 0 € | -21 078 € |
| 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 | 8074 € | 0 € | 23 494 € | 62 024 € | 93 592 € | 0 € | 0 € | 36 163 € | 36 163 € | 129 755 € | - | 43 962 € | 62 699 € | 0 € | 23 094 € | 129 755 € | 129 755 € |
| 2024 | 4862 € | 0 € | 30 975 € | 66 746 € | 102 583 € | 0 € | 0 € | 34 652 € | 34 652 € | 137 235 € | - | 72 157 € | 44 198 € | 0 € | 20 880 € | 137 235 € | 137 235 € |
| 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 | -26 200 € | 117.8% | 920 € | 1280 € | - |
| 2023 | -12 030 € | 133.6% | 530 € | 800 € | - |
| 2022 | -5150 € | - | 350 € | 340 € | - |