| 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 | 122 246 € | - | - | - | - | - | - | 143 920 € | -21 674 € | 0 € | 3775 € | 11 282 € | 9836 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 003 € | 1 € | -24 004 € | - | 0 € | -24 004 € |
| 2024 | 135 024 € | - | - | - | - | - | - | 147 170 € | -12 146 € | 0 € | 4501 € | 9421 € | 8958 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 184 € | 0 € | -16 184 € | - | 0 € | -16 184 € |
| 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 | 561 € | 0 € | 320 € | 0 € | 881 € | 0 € | 0 € | 1156 € | 1156 € | 2037 € | - | 69 879 € | 0 € | 0 € | -67 842 € | 2037 € | 2037 € |
| 2024 | 899 € | 0 € | 1453 € | 0 € | 2352 € | 0 € | 0 € | 1790 € | 1790 € | 4142 € | - | 47 980 € | 0 € | 0 € | -43 838 € | 4142 € | 4142 € |
| 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 | 26 110 € | 8.0% | 4340 € | 12 730 € | 7+17% |
| 2023 | 24 170 € | 293.0% | 4730 € | 13 050 € | 60% |
| 2022 | 6150 € | - | 1390 € | 5500 € | 6 |