| 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 | 189 781 € | - | - | - | - | - | - | 239 705 € | -49 924 € | 0 € | 43 277 € | 6273 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -86 928 € | 0 € | -86 928 € | - | 0 € | -86 928 € |
| 2024 | 138 169 € | - | - | - | - | - | - | 270 283 € | -132 114 € | 0 € | 63 585 € | 0 € | 0 € | 0 € | 0 € | 54 € | - | 0 € | - | - | -195 645 € | 0 € | -195 645 € | - | 0 € | -195 645 € |
| 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 | 15 543 € | 0 € | 20 078 € | 0 € | 35 621 € | 0 € | 0 € | 53 624 € | 53 624 € | 89 245 € | - | 40 681 € | 0 € | 0 € | 48 564 € | 89 245 € | 89 245 € |
| 2024 | 60 411 € | 0 € | 52 580 € | 14 884 € | 127 875 € | 0 € | 0 € | 53 624 € | 53 624 € | 181 499 € | - | 46 007 € | 0 € | 0 € | 135 492 € | 181 499 € | 181 499 € |
| 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 | 6880 € | 89.1% | 10 210 € | 17 050 € | 4+33% |
| 2023 | 63 290 € | 443.7% | 6700 € | 10 910 € | 3+200% |
| 2022 | 11 640 € | - | 1520 € | 2470 € | 1 |