| 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 | 15 711 € | - | - | - | - | - | - | 14 293 € | 1418 € | 0 € | 195 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1223 € | 50 € | 1173 € | - | 0 € | 1173 € |
| 2024 | 109 835 € | - | - | - | - | - | - | 118 € | 109 717 € | 264 220 € | 373 € | 3098 € | 29 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -151 807 € | 8196 € | -160 003 € | - | 0 € | -160 003 € |
| 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 | 2284 € | 0 € | 317 € | 0 € | 2601 € | 0 € | 0 € | 0 € | 0 € | 2601 € | - | 668 € | 0 € | 0 € | 1933 € | 2601 € | 2601 € |
| 2024 | 447 € | 0 € | 313 € | 0 € | 760 € | 0 € | 0 € | 0 € | 0 € | 760 € | - | 0 € | 0 € | 0 € | 760 € | 760 € | - |
| 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 | 98 710 € | 46.8% | 35 520 € | 56 690 € | 4-64% |
| 2023 | 185 590 € | 27.7% | 70 210 € | 117 110 € | 11-35% |
| 2022 | 256 720 € | - | 97 210 € | 161 800 € | 17 |