| 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 | 144 623 € | - | - | - | - | - | - | 151 494 € | -6871 € | 59 390 € | 365 € | 0 € | 402 € | 0 € | 0 € | 0 € | - | 5767 € | - | - | -72 795 € | 0 € | -72 795 € | - | 0 € | -72 795 € |
| 2024 | 321 319 € | - | - | - | - | - | - | 212 633 € | 108 686 € | 100 239 € | 2543 € | 12 € | 234 € | 0 € | 0 € | 0 € | - | 5312 € | - | - | 370 € | 0 € | 370 € | - | 0 € | 370 € |
| 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 | 0 € | 0 € | 0 € | 8356 € | 8356 € | 0 € | 0 € | 0 € | 0 € | 8356 € | - | 73 011 € | 0 € | 0 € | -64 655 € | 8356 € | 8356 € |
| 2024 | 1289 € | 0 € | 1861 € | 91 045 € | 94 195 € | 0 € | 0 € | 146 € | 146 € | 94 341 € | - | 86 202 € | 0 € | 0 € | 8139 € | 94 341 € | 94 341 € |
| 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 | -6910 € | 68.9% | 950 € | 5210 € | 20% |
| 2023 | -22 200 € | 34.6% | 450 € | 5460 € | 2-33% |
| 2022 | -33 970 € | - | 610 € | 3280 € | 3 |