| 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 | 141 331 € | - | - | - | - | - | - | 96 817 € | 44 514 € | 5224 € | 2906 € | 386 € | 4568 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 202 € | 0 € | 32 202 € | - | 0 € | 32 202 € |
| 2024 | 114 564 € | - | - | - | - | - | - | 117 530 € | -2966 € | 3048 € | 2807 € | 0 € | 2809 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 630 € | 0 € | -11 630 € | - | 0 € | -11 630 € |
| 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 | 46 402 € | 0 € | 12 704 € | 0 € | 59 106 € | 0 € | 0 € | 11 010 € | 11 010 € | 70 116 € | - | 1394 € | 0 € | 0 € | 68 722 € | 70 116 € | 70 116 € |
| 2024 | 17 154 € | 0 € | 11 329 € | 0 € | 28 483 € | 0 € | 0 € | 9705 € | 9705 € | 38 188 € | - | 1668 € | 0 € | 0 € | 36 520 € | 38 188 € | 38 188 € |
| 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 | -2330 € | 180.7% | 1380 € | 2550 € | 20% |
| 2023 | -830 € | 20.3% | 510 € | 1980 € | 2+100% |
| 2022 | -690 € | - | 880 € | 2300 € | 1 |