| 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 | 85 041 € | - | - | - | - | - | - | 120 531 € | -35 490 € | 10 740 € | 1914 € | 5227 € | 0 € | 0 € | 0 € | 0 € | - | 1944 € | - | - | -44 861 € | 0 € | -44 861 € | - | 0 € | -44 861 € |
| 2024 | 87 535 € | - | - | - | - | - | - | 117 001 € | -29 466 € | 7640 € | 3887 € | 15 416 € | 0 € | 0 € | 0 € | 0 € | - | 1279 € | - | - | -26 856 € | 0 € | -26 856 € | - | 0 € | -26 856 € |
| 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 | 1790 € | 0 € | 44 640 € | 625 € | 47 055 € | 0 € | 0 € | 15 923 € | 15 923 € | 62 978 € | - | 109 017 € | 4647 € | 0 € | -50 686 € | 62 978 € | 62 978 € |
| 2024 | 39 282 € | 0 € | 55 003 € | 795 € | 95 080 € | 0 € | 0 € | 28 926 € | 28 926 € | 124 006 € | - | 99 830 € | 30 000 € | 0 € | -5824 € | 124 006 € | 124 006 € |
| 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 | -3270 € | 137.8% | 450 € | 1320 € | 10% |
| 2023 | 8640 € | 35.7% | 300 € | 2720 € | 1-75% |
| 2022 | 13 430 € | - | 1130 € | 8320 € | 4 |