| 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 | 11 320 € | - | - | - | - | - | - | 2860 € | 8460 € | 4781 € | 6724 € | 1581 € | 2411 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3875 € | 0 € | -3875 € | - | 0 € | -3875 € |
| 2024 | 205 811 € | - | - | - | - | - | - | 185 586 € | 20 225 € | 14 145 € | 15 779 € | 5686 € | 8325 € | 0 € | 0 € | 0 € | - | 61 € | - | - | -12 399 € | 400 € | -12 799 € | - | 0 € | -12 799 € |
| 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 | 630 € | 0 € | 93 987 € | 572 € | 95 189 € | 0 € | 0 € | 548 € | 548 € | 95 737 € | - | 91 064 € | 0 € | 0 € | 4673 € | 95 737 € | 95 737 € |
| 2024 | 2892 € | 0 € | 324 423 € | 2072 € | 329 387 € | 0 € | 0 € | 1174 € | 1174 € | 330 561 € | - | 322 013 € | 0 € | 0 € | 8548 € | 330 561 € | 330 561 € |
| 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 | -12 940 € | 5.2% | 1940 € | 2770 € | 30% |
| 2023 | -12 300 € | 165.8% | 2230 € | 3280 € | 30% |
| 2022 | 18 680 € | - | 2010 € | 3240 € | 3 |