| 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 | 155 563 € | - | - | - | - | - | - | 153 082 € | 2481 € | 0 € | 3292 € | 0 € | 8367 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9178 € | 0 € | -9178 € | - | 0 € | -9178 € |
| 2024 | 163 774 € | - | - | - | - | - | - | 162 713 € | 1061 € | 0 € | 4207 € | 0 € | 8639 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 785 € | 0 € | -11 785 € | - | 0 € | -11 785 € |
| 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 | 58 € | 0 € | 5595 € | 13 090 € | 18 743 € | 0 € | 0 € | 507 € | 507 € | 19 250 € | - | 58 713 € | 44 120 € | 0 € | -83 583 € | 19 250 € | 19 250 € |
| 2024 | 0 € | 0 € | 4012 € | 15 195 € | 19 207 € | 0 € | 0 € | 1221 € | 1221 € | 20 428 € | - | 50 713 € | 44 120 € | 0 € | -74 405 € | 20 428 € | 20 428 € |
| 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 | 13 640 € | 39.5% | 1510 € | 6890 € | 20% |
| 2023 | 22 560 € | 156.4% | 1480 € | 12 910 € | 20% |
| 2022 | 8800 € | - | 360 € | 4410 € | 2 |