| 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 | 177 803 € | - | - | - | - | - | - | 210 516 € | -32 713 € | 0 € | 5985 € | 216 € | 2415 € | 0 € | 0 € | 0 € | - | 5532 € | - | - | -46 429 € | 0 € | -46 429 € | - | 0 € | -46 429 € |
| 2024 | 130 576 € | - | - | - | - | - | - | 139 820 € | -9244 € | 0 € | 6295 € | 9936 € | 11 453 € | 0 € | 0 € | 0 € | - | 7971 € | - | - | -25 027 € | 0 € | -25 027 € | - | 0 € | -25 027 € |
| 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 | 49 804 € | 0 € | 14 119 € | 452 € | 64 375 € | 0 € | 0 € | 6193 € | 6193 € | 70 568 € | - | 30 319 € | 31 000 € | 0 € | 9249 € | 70 568 € | 70 568 € |
| 2024 | 69 466 € | 0 € | 10 670 € | 359 € | 80 495 € | 0 € | 0 € | 7373 € | 7373 € | 87 868 € | - | 18 191 € | 14 000 € | 0 € | 55 677 € | 87 868 € | 87 868 € |
| 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 | 8260 € | 157.4% | 2620 € | 8670 € | 4+100% |
| 2023 | -14 380 € | 10171.4% | 2560 € | 5080 € | 20% |
| 2022 | -140 € | - | 2910 € | 6470 € | 2 |