| 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 | 85 052 € | - | - | - | - | - | - | 93 554 € | -8502 € | 17 300 € | 9024 € | 36 650 € | 9265 € | 0 € | 0 € | 0 € | - | 1107 € | - | - | -8548 € | 0 € | -8548 € | - | 0 € | -8548 € |
| 2024 | 89 574 € | - | - | - | - | - | - | 65 698 € | 23 876 € | 8145 € | 14 028 € | 15 831 € | 16 224 € | 0 € | 0 € | 0 € | - | 11 144 € | - | - | -9834 € | 0 € | -9834 € | - | 0 € | -9834 € |
| 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 | 159 € | 0 € | 226 € | 313 911 € | 314 296 € | 0 € | 0 € | 97 458 € | 97 458 € | 411 754 € | - | 87 316 € | 198 792 € | 0 € | 125 646 € | 411 754 € | 411 754 € |
| 2024 | 3120 € | 0 € | 437 € | 281 933 € | 285 490 € | 0 € | 0 € | 113 003 € | 113 003 € | 398 493 € | - | 59 187 € | 240 422 € | 0 € | 98 884 € | 398 493 € | 398 493 € |
| 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 | -3010 € | 57.5% | 1180 € | 4110 € | 20% |
| 2023 | -7080 € | 47.2% | 1150 € | 3860 € | 20% |
| 2022 | -13 410 € | - | 1480 € | 3910 € | 2 |