| 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 | 425 € | - | - | - | - | - | - | 17 293 € | -16 868 € | 0 € | 149 € | 2184 € | 0 € | 0 € | 0 € | 234 € | - | 64 € | - | - | -14 663 € | 0 € | -14 663 € | - | 0 € | -14 663 € |
| 2024 | 34 100 € | - | - | - | - | - | - | 31 915 € | 2185 € | 0 € | 5142 € | 22 278 € | 0 € | 0 € | 0 € | 6987 € | - | 0 € | - | - | 26 308 € | 0 € | 26 308 € | - | 0 € | 26 308 € |
| 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 | 54 856 € | 0 € | 279 554 € | 0 € | 334 410 € | 0 € | 0 € | 358 849 € | 358 849 € | 693 259 € | - | 90 237 € | 333 024 € | 0 € | 269 998 € | 693 259 € | 693 259 € |
| 2024 | 50 347 € | 0 € | 281 919 € | 0 € | 332 266 € | 0 € | 0 € | 374 641 € | 374 641 € | 706 907 € | - | 87 158 € | 335 088 € | 0 € | 284 661 € | 706 907 € | 706 907 € |
| 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 | 1920 € | 194.1% | 150 € | 210 € | 10% |
| 2023 | -2040 € | 10.3% | 240 € | 340 € | 10% |
| 2022 | -1850 € | - | 110 € | 150 € | 1 |