| 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 | 198 315 € | - | - | - | - | - | - | 153 997 € | 44 318 € | 0 € | 0 € | 0 € | 14 728 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 590 € | 0 € | 29 590 € | - | 0 € | 29 590 € |
| 2024 | 230 989 € | - | - | - | - | - | - | 228 020 € | 2969 € | 0 € | 0 € | 0 € | 15 398 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 429 € | 0 € | -12 429 € | - | 0 € | -12 429 € |
| 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 | 661 € | 0 € | 998 € | 5004 € | 6663 € | 0 € | 0 € | 0 € | 0 € | 6663 € | - | 0 € | 61 889 € | 0 € | -55 226 € | 6663 € | 6663 € |
| 2024 | 927 € | 0 € | 1338 € | 7008 € | 9273 € | 0 € | 0 € | 268 € | 268 € | 9541 € | - | 0 € | 94 357 € | 0 € | -84 816 € | 9541 € | 9541 € |
| 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 | 6320 € | 14.8% | 780 € | 4440 € | 20% |
| 2023 | 7420 € | 63.1% | 810 € | 5520 € | 20% |
| 2022 | 4550 € | - | 320 € | 3560 € | 2 |