| 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 | 241 222 € | - | - | - | - | - | - | 244 586 € | -3364 € | 0 € | 630 € | 0 € | 1811 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5805 € | 0 € | -5805 € | - | 0 € | -5805 € |
| 2024 | 150 791 € | - | - | - | - | - | - | 175 923 € | -25 132 € | 0 € | 540 € | 134 € | 1171 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 709 € | 1000 € | -27 709 € | - | 0 € | -27 709 € |
| 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 | 14 785 € | 0 € | 4532 € | 0 € | 19 317 € | 0 € | 0 € | 90 509 € | 90 509 € | 109 826 € | - | 967 € | 0 € | 0 € | 108 859 € | 109 826 € | 109 826 € |
| 2024 | 33 401 € | 0 € | 18 810 € | 0 € | 52 211 € | 0 € | 0 € | 63 579 € | 63 579 € | 115 790 € | - | 1127 € | 0 € | 0 € | 114 663 € | 115 790 € | 115 790 € |
| 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 | 6110 € | 1210.9% | 4870 € | 2880 € | 10% |
| 2023 | -550 € | 102.3% | 15 970 € | 3240 € | 10% |
| 2022 | 23 670 € | - | 23 520 € | 2750 € | 1 |