| 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 | 232 648 € | 3190 € | 0 € | 60 580 € | 179 783 € | 19 316 € | 50 027 € | - | - | - | - | - | 3246 € | 0 € | 0 € | 0 € | - | 2859 € | - | - | 41 187 € | 0 € | 41 187 € | - | 0 € | 41 187 € |
| 2024 | 77 232 € | 0 € | 0 € | 6284 € | 24 354 € | 9165 € | 15 967 € | - | - | - | - | - | 243 € | 0 € | 0 € | 0 € | - | 1646 € | - | - | 32 141 € | 0 € | 32 141 € | - | 0 € | 32 141 € |
| 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 | 29 653 € | 0 € | 29 304 € | 32 835 € | 91 792 € | 0 € | 0 € | 90 457 € | 90 457 € | 182 249 € | - | 27 751 € | 68 950 € | 0 € | 85 548 € | 182 249 € | 182 249 € |
| 2024 | 17 007 € | 0 € | 2088 € | 16 971 € | 36 066 € | 0 € | 0 € | 52 226 € | 52 226 € | 88 292 € | - | 1716 € | 39 255 € | 0 € | 47 321 € | 88 292 € | 88 292 € |
| 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 | 4380 € | 190.9% | 760 € | 2360 € | 2+100% |
| 2023 | -4820 € | 55.0% | 230 € | 760 € | 10% |
| 2022 | -3110 € | - | 110 € | 470 € | 1 |