| 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 | 75 164 € | - | - | - | - | - | - | 96 511 € | -21 347 € | 0 € | 1789 € | 34 575 € | 0 € | 0 € | 0 € | 0 € | - | 6234 € | - | - | 5205 € | 0 € | 5205 € | - | 0 € | 5205 € |
| 2024 | 69 477 € | - | - | - | - | - | - | 89 619 € | -20 142 € | 0 € | 1121 € | 28 066 € | 0 € | 0 € | 0 € | 0 € | - | 3053 € | - | - | 3750 € | 0 € | 3750 € | - | 0 € | 3750 € |
| 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 | 4399 € | 0 € | 3678 € | 39 078 € | 47 155 € | 0 € | 0 € | 127 269 € | 127 269 € | 174 424 € | - | 94 705 € | 52 940 € | 0 € | 26 779 € | 174 424 € | 174 424 € |
| 2024 | 7627 € | 0 € | 3342 € | 26 414 € | 37 383 € | 0 € | 0 € | 138 918 € | 138 918 € | 176 301 € | - | 49 297 € | 105 430 € | 0 € | 21 574 € | 176 301 € | 176 301 € |
| 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 | -5420 € | 54.7% | 1490 € | 2820 € | 10% |
| 2023 | -11 970 € | 32.8% | 1120 € | 2100 € | 10% |
| 2022 | -17 820 € | - | 530 € | 2050 € | 1 |