| 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 | 288 536 € | - | - | - | - | - | - | 174 900 € | 113 636 € | 0 € | 52 366 € | 799 € | 69 438 € | 0 € | 0 € | 2469 € | - | 4359 € | - | - | -9259 € | 232 € | -9491 € | - | 0 € | -9491 € |
| 2024 | 239 375 € | - | - | - | - | - | - | 176 439 € | 62 936 € | 0 € | 33 252 € | 0 € | 52 794 € | 0 € | 0 € | 157 € | - | 4146 € | - | - | -27 099 € | 63 € | -27 162 € | - | 0 € | -27 162 € |
| 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 | 3135 € | 0 € | 15 890 € | 319 € | 19 344 € | 0 € | 0 € | 45 882 € | 45 882 € | 65 226 € | - | 50 809 € | 69 809 € | 0 € | -55 392 € | 65 226 € | 65 226 € |
| 2024 | 3803 € | 0 € | 346 € | 3 € | 4152 € | 0 € | 0 € | 49 727 € | 49 727 € | 53 879 € | - | 50 202 € | 49 578 € | 0 € | -45 901 € | 53 879 € | 53 879 € |
| 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 | -7350 € | 33.9% | 2470 € | 6020 € | 2+100% |
| 2023 | -11 120 € | 57.3% | 1280 € | 2650 € | 10% |
| 2022 | -7070 € | - | 740 € | 1280 € | 1 |