| 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 | 211 138 € | - | - | - | - | - | - | 225 818 € | -14 680 € | 841 € | 1411 € | 0 € | 0 € | 0 € | 0 € | 20 € | - | 23 € | - | - | -16 935 € | 0 € | -16 935 € | - | 0 € | -16 935 € |
| 2024 | 237 946 € | - | - | - | - | - | - | 226 540 € | 11 406 € | 4130 € | 4586 € | 0 € | 0 € | 0 € | 0 € | 5 € | - | 155 € | - | - | 2540 € | 256 € | 2284 € | - | 0 € | 2284 € |
| 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 | 1155 € | 0 € | 5135 € | 0 € | 6290 € | 0 € | 0 € | 1463 € | 1463 € | 7753 € | - | 19 604 € | 0 € | 0 € | -11 851 € | 7753 € | 7753 € |
| 2024 | 5762 € | 0 € | 17 250 € | 0 € | 23 012 € | 0 € | 0 € | 3221 € | 3221 € | 26 233 € | - | 21 149 € | 0 € | 0 € | 5084 € | 26 233 € | 26 233 € |
| 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 | 110 430 € | 2254.6% | 29 130 € | 48 400 € | 6+100% |
| 2023 | 4690 € | - | 1690 € | 2990 € | 3 |