| 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 | 25 540 € | - | - | - | - | - | - | 12 466 € | 13 074 € | 425 € | 22 946 € | 103 € | 4608 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 802 € | 0 € | -14 802 € | - | 0 € | -14 802 € |
| 2024 | 26 980 € | - | - | - | - | - | - | 16 293 € | 10 687 € | 1755 € | 24 789 € | 0 € | 4161 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 018 € | 0 € | -20 018 € | - | 0 € | -20 018 € |
| 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 | 88 € | 0 € | 24 220 € | 320 865 € | 345 173 € | 0 € | 0 € | 233 221 € | 233 221 € | 578 394 € | - | 556 550 € | 0 € | 0 € | 21 844 € | 578 394 € | 578 394 € |
| 2024 | 294 € | 0 € | 21 706 € | 320 865 € | 342 865 € | 0 € | 0 € | 233 221 € | 233 221 € | 576 086 € | - | 539 440 € | 0 € | 0 € | 36 646 € | 576 086 € | 576 086 € |
| 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 | 12 980 € | 45.6% | 2940 € | 4800 € | 10% |
| 2023 | 23 860 € | 59.5% | 2930 € | 4780 € | 10% |
| 2022 | 58 860 € | - | 2830 € | 4620 € | 1 |