| 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 | 64 138 € | - | - | - | - | - | - | 144 419 € | -80 281 € | 0 € | 6720 € | 1000 € | 1457 € | 0 € | 0 € | 16 € | - | 1 € | - | - | -87 443 € | 0 € | -87 443 € | - | 0 € | -87 443 € |
| 2024 | 133 313 € | - | - | - | - | - | - | 146 456 € | -13 143 € | 356 € | 21 311 € | 3 € | 600 € | 0 € | 0 € | 0 € | - | 385 € | - | - | -35 792 € | 0 € | -35 792 € | - | 0 € | -35 792 € |
| 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 | 477 € | 0 € | 303 € | 5727 € | 6507 € | 0 € | 0 € | 12 257 € | 12 257 € | 18 764 € | - | 83 233 € | 0 € | 0 € | -64 469 € | 18 764 € | 18 764 € |
| 2024 | 231 € | 0 € | 1439 € | 82 625 € | 84 295 € | 0 € | 0 € | 20 155 € | 20 155 € | 104 450 € | - | 81 476 € | 0 € | 0 € | 22 974 € | 104 450 € | 104 450 € |
| 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 | 30 830 € | 35.6% | 5690 € | 19 780 € | 8-38% |
| 2023 | 47 890 € | 2.5% | 9120 € | 33 430 € | 13-7% |
| 2022 | 46 710 € | - | 9680 € | 33 740 € | 14 |