| 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 | 322 401 € | - | - | - | - | - | - | 330 565 € | -8164 € | 4177 € | 7653 € | 0 € | 0 € | 0 € | 0 € | 44 677 € | - | 0 € | - | - | 24 683 € | 0 € | 24 683 € | - | 0 € | 24 683 € |
| 2024 | 205 319 € | - | - | - | - | - | - | 235 983 € | -30 664 € | 5935 € | 7220 € | 7008 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 811 € | 0 € | -36 811 € | - | 0 € | -36 811 € |
| 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 | 3126 € | 0 € | 902 € | 5536 € | 9564 € | 0 € | 221 € | 7859 € | 8080 € | 17 644 € | - | 17 236 € | 18 136 € | 0 € | -17 728 € | 17 644 € | 17 644 € |
| 2024 | 867 € | 0 € | 568 € | 5683 € | 7118 € | 0 € | 0 € | 10 116 € | 10 116 € | 17 234 € | - | 9211 € | 50 433 € | 0 € | -42 410 € | 17 234 € | 17 234 € |
| 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 | 41 810 € | 237.7% | 2710 € | 13 310 € | 5+150% |
| 2023 | 12 380 € | 949.2% | 860 € | 4800 € | 2+100% |
| 2022 | 1180 € | - | 80 € | 1090 € | 1 |