| 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 | 141 718 € | - | - | - | - | - | - | 154 475 € | -12 757 € | 0 € | 3566 € | 0 € | 719 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 042 € | 0 € | -17 042 € | - | 0 € | -17 042 € |
| 2024 | 138 341 € | - | - | - | - | - | - | 189 674 € | -51 333 € | 0 € | 3121 € | 0 € | 2095 € | 0 € | 0 € | 0 € | - | 1900 € | - | - | -58 449 € | 0 € | -58 449 € | - | 0 € | -58 449 € |
| 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 | 4962 € | 0 € | 3825 € | 0 € | 8787 € | 0 € | 281 € | 58 688 € | 58 969 € | 67 756 € | - | 998 € | 133 602 € | 0 € | -66 844 € | 67 756 € | 67 756 € |
| 2024 | 4088 € | 0 € | 2582 € | 0 € | 6670 € | 0 € | 390 € | 81 491 € | 81 881 € | 88 551 € | - | 838 € | 137 515 € | 0 € | -49 802 € | 88 551 € | 88 551 € |
| 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 | 3470 € | 176.1% | 9340 € | 17 240 € | 2+100% |
| 2023 | -4560 € | - | 3090 € | 6390 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |