| 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 | 59 295 € | - | - | - | - | - | - | 61 876 € | -2581 € | 0 € | 9687 € | 0 € | 885 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 153 € | 0 € | -13 153 € | - | 0 € | -13 153 € |
| 2024 | 67 799 € | 1260 € | 0 € | 0 € | 50 897 € | 37 239 € | 572 € | - | - | - | - | - | 2081 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 730 € | 0 € | -21 730 € | - | 0 € | -21 730 € |
| 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 | 1952 € | 0 € | 1028 € | 31 207 € | 34 187 € | 0 € | 0 € | 0 € | 0 € | 34 187 € | - | 67 694 € | 71 075 € | 0 € | -104 582 € | 34 187 € | 34 187 € |
| 2024 | 151 € | 0 € | 1089 € | 44 347 € | 45 587 € | 0 € | 0 € | 584 € | 584 € | 46 171 € | - | 96 775 € | 40 825 € | 0 € | -91 429 € | 46 171 € | 46 171 € |
| 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 | 18 760 € | 16.7% | 2210 € | 8930 € | 4-20% |
| 2023 | 22 520 € | 28.7% | 3540 € | 10 570 € | 50% |
| 2022 | 31 600 € | - | 5120 € | 12 510 € | 5 |