| 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 | 187 419 € | - | - | - | - | - | - | 193 524 € | -6105 € | 4394 € | 16 683 € | 0 € | 4642 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 824 € | 0 € | -31 824 € | - | 0 € | -31 824 € |
| 2024 | 85 585 € | - | - | - | - | - | - | 108 582 € | -22 997 € | 4041 € | 16 673 € | 0 € | 3998 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 709 € | 0 € | -47 709 € | - | 0 € | -47 709 € |
| 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 | 9210 € | 0 € | 4791 € | 0 € | 14 001 € | 0 € | 0 € | 34 977 € | 34 977 € | 48 978 € | - | 197 528 € | 0 € | 0 € | -148 550 € | 48 978 € | 48 978 € |
| 2024 | 470 € | 0 € | 8468 € | 4162 € | 13 100 € | 0 € | 0 € | 53 237 € | 53 237 € | 66 337 € | - | 183 063 € | 0 € | 0 € | -116 726 € | 66 337 € | 66 337 € |
| 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 | 11 180 € | 2.6% | 3430 € | 5380 € | 10% |
| 2023 | 10 900 € | 18.2% | 2800 € | 4360 € | 10% |
| 2022 | 13 330 € | - | 20 € | 0 € | 1 |