| 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 | 118 657 € | 0 € | 0 € | 79 684 € | 157 152 € | 5467 € | 1460 € | - | - | - | - | - | 31 444 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2818 € | 0 € | 2818 € | - | 0 € | 2818 € |
| 2024 | 76 385 € | 0 € | 0 € | 70 003 € | 151 859 € | 5016 € | 1460 € | - | - | - | - | - | 35 865 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 812 € | 0 € | -47 812 € | - | 0 € | -47 812 € |
| 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 | 53 788 € | 0 € | 32 740 € | 0 € | 86 528 € | 0 € | 0 € | 3042 € | 3042 € | 89 570 € | - | 13 974 € | 0 € | 0 € | 75 596 € | 89 570 € | 89 570 € |
| 2024 | 19 646 € | 0 € | 57 472 € | 0 € | 77 118 € | 0 € | 0 € | 4502 € | 4502 € | 81 620 € | - | 8842 € | 0 € | 0 € | 72 778 € | 81 620 € | 81 620 € |
| 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 | -11 250 € | 62.9% | 40 € | 1350 € | 10% |
| 2023 | -30 320 € | 7680.0% | 0 € | 2230 € | 10% |
| 2022 | 400 € | - | 0 € | 470 € | 1 |