| 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 | 133 687 € | - | - | - | - | - | - | 155 247 € | -21 560 € | 0 € | 2172 € | 25 983 € | 739 € | 0 € | 0 € | 0 € | - | 6332 € | - | - | -4820 € | 0 € | -4820 € | - | 0 € | -4820 € |
| 2024 | 130 011 € | - | - | - | - | - | - | 143 086 € | -13 075 € | 0 € | 3200 € | 52 € | 1581 € | 0 € | 0 € | 0 € | - | 5557 € | - | - | -23 361 € | 0 € | -23 361 € | - | 0 € | -23 361 € |
| 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 | 19 847 € | 0 € | 1380 € | 0 € | 21 227 € | 0 € | 0 € | 23 492 € | 23 492 € | 44 719 € | - | 10 445 € | 39 341 € | 0 € | -5067 € | 44 719 € | 44 719 € |
| 2024 | 1678 € | 0 € | 4680 € | 0 € | 6358 € | 0 € | 0 € | 39 750 € | 39 750 € | 46 108 € | - | 10 203 € | 36 152 € | 0 € | -247 € | 46 108 € | 46 108 € |
| 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 | -4470 € | 47.0% | 4940 € | 8660 € | 10% |
| 2023 | -8440 € | 23.5% | 2200 € | 4300 € | 10% |
| 2022 | -11 030 € | - | 1790 € | 3270 € | 1 |