| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 15 599 € | 10 612 € | 18 022 € | 1446 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9635 € | 0 € | -9635 € | - | 0 € | -9635 € |
| 2024 | 815 220 € | - | - | - | - | - | - | 774 445 € | 40 775 € | 85 060 € | 16 430 € | 341 608 € | 6055 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 274 838 € | 0 € | 274 838 € | - | 0 € | 274 838 € |
| 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 | 32 418 € | 0 € | 145 € | 0 € | 32 563 € | 0 € | 0 € | 82 € | 82 € | 32 645 € | - | 8099 € | 0 € | 0 € | 24 546 € | 32 645 € | 32 645 € |
| 2024 | 71 982 € | 0 € | 2399 € | 0 € | 74 381 € | 0 € | 0 € | 281 € | 281 € | 74 662 € | - | 40 482 € | 0 € | 0 € | 34 180 € | 74 662 € | 74 662 € |
| 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 € | 89.4% | 2190 € | 4130 € | 20% |
| 2023 | -77 990 € | 26.8% | 3400 € | 6880 € | 2-50% |
| 2022 | -106 490 € | - | 10 050 € | 20 240 € | 4 |