| 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 | 318 557 € | - | - | - | - | - | - | 305 740 € | 12 817 € | 6247 € | 13 343 € | 12 082 € | 0 € | 0 € | 0 € | 0 € | - | 4116 € | - | - | 1193 € | 0 € | 1193 € | - | 0 € | 1193 € |
| 2024 | 149 369 € | - | - | - | - | - | - | 174 963 € | -25 594 € | 7697 € | 8134 € | 464 € | 0 € | 0 € | 0 € | 0 € | - | 757 € | - | - | -41 718 € | 0 € | -41 718 € | - | 0 € | -41 718 € |
| 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 | 999 € | 0 € | 6916 € | 155 044 € | 162 959 € | 0 € | 0 € | 5890 € | 5890 € | 168 849 € | - | 0 € | 213 104 € | 0 € | -44 255 € | 168 849 € | 168 849 € |
| 2024 | 11 591 € | 0 € | 2049 € | 50 422 € | 64 062 € | 0 € | 0 € | 0 € | 0 € | 64 062 € | - | 0 € | 119 510 € | 0 € | -55 448 € | 64 062 € | 64 062 € |
| 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 | 28 100 € | 294.7% | 3630 € | 3830 € | 2+100% |
| 2023 | 7120 € | - | 1340 € | 1270 € | 1 |