| 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 | 0 € | 0 € | 0 € | 11 888 € | 0 € | 0 € | 0 € | - | - | - | - | - | 10 181 € | 0 € | 0 € | 0 € | - | 297 € | - | - | 1410 € | 0 € | 1410 € | - | 0 € | 1410 € |
| 2024 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 14 142 € | 0 € | 0 € | 45 031 € | - | 267 € | - | - | 30 622 € | 0 € | 30 622 € | - | 0 € | 30 622 € |
| 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 | 107 980 € | 0 € | 53 216 € | 0 € | 161 196 € | 0 € | 0 € | 0 € | 0 € | 161 196 € | - | 13 303 € | 0 € | 0 € | 147 893 € | 161 196 € | 161 196 € |
| 2024 | 106 156 € | 0 € | 52 977 € | 0 € | 159 133 € | 0 € | 0 € | 0 € | 0 € | 159 133 € | - | 12 651 € | 0 € | 0 € | 146 482 € | 159 133 € | 159 133 € |
| 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 | -5730 € | 100.3% | 800 € | -6530 € | 2-94% |
| 2023 | 2 136 240 € | 81.1% | 642 910 € | 936 760 € | 35-90% |
| 2022 | 11 299 010 € | - | 3 518 910 € | 5 952 980 € | 339 |