| 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 | 151 672 € | - | - | - | - | - | - | 162 675 € | -11 003 € | 0 € | 3358 € | 1427 € | 274 € | 0 € | 0 € | 0 € | - | 6638 € | - | - | -19 846 € | 0 € | -19 846 € | - | 0 € | -19 846 € |
| 2024 | 130 728 € | - | - | - | - | - | - | 155 891 € | -25 163 € | 0 € | 1351 € | 0 € | 2155 € | 0 € | 0 € | 0 € | - | 7563 € | - | - | -36 232 € | 0 € | -36 232 € | - | 0 € | -36 232 € |
| 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 | 1047 € | 0 € | 11 758 € | 0 € | 12 805 € | 0 € | 0 € | 130 649 € | 130 649 € | 143 454 € | - | 67 452 € | 92 320 € | 0 € | -16 318 € | 143 454 € | 143 454 € |
| 2024 | 1932 € | 0 € | 11 922 € | 0 € | 13 854 € | 0 € | 0 € | 180 539 € | 180 539 € | 194 393 € | - | 60 224 € | 130 641 € | 0 € | 3528 € | 194 393 € | 194 393 € |
| 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 | -24 510 € | 27.5% | 2620 € | 4270 € | 3+50% |
| 2023 | -33 830 € | 1566.5% | 1880 € | 3060 € | 2+100% |
| 2022 | -2030 € | - | 1250 € | 2050 € | 1 |