| 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 | 123 060 € | - | - | - | - | - | - | 134 120 € | -11 060 € | 0 € | 109 € | 0 € | 305 € | 0 € | 0 € | 0 € | - | 2359 € | - | - | -13 833 € | 0 € | -13 833 € | - | 0 € | -13 833 € |
| 2024 | 94 578 € | - | - | - | - | - | - | 139 246 € | -44 668 € | 0 € | 110 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3930 € | - | - | -48 708 € | 0 € | -48 708 € | - | 0 € | -48 708 € |
| 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 | 12 698 € | 0 € | 94 € | 1887 € | 14 679 € | 0 € | 0 € | 90 735 € | 90 735 € | 105 414 € | - | 28 339 € | 55 175 € | 0 € | 21 900 € | 105 414 € | 105 414 € |
| 2024 | 6732 € | 0 € | 8 € | 760 € | 7500 € | 0 € | 0 € | 117 635 € | 117 635 € | 125 135 € | - | 25 233 € | 64 170 € | 0 € | 35 732 € | 125 135 € | 125 135 € |
| 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 | -13 090 € | 65.1% | 2050 € | 2840 € | 10% |
| 2023 | -37 520 € | 62.0% | 1530 € | 2500 € | 10% |
| 2022 | -23 160 € | - | 1400 € | 2050 € | 1 |