| 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 | 48 820 € | - | - | - | - | - | - | 0 € | 48 820 € | 0 € | 0 € | 0 € | 39 235 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9585 € | 0 € | 9585 € | - | 0 € | 9585 € |
| 2024 | 57 703 € | - | - | - | - | - | - | 0 € | 57 703 € | 0 € | 0 € | 0 € | 94 744 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 041 € | 0 € | -37 041 € | - | 0 € | -37 041 € |
| 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 | 4810 € | 0 € | 31 780 € | 19 241 € | 55 831 € | 0 € | 0 € | 0 € | 0 € | 55 831 € | - | 3145 € | 0 € | 0 € | 52 686 € | 55 831 € | 55 831 € |
| 2024 | 5340 € | 0 € | 37 890 € | 0 € | 43 230 € | 0 € | 0 € | 0 € | 0 € | 43 230 € | - | 129 € | 0 € | 0 € | 43 101 € | 43 230 € | 43 230 € |
| 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 | 41 950 € | 72.4% | 16 130 € | 25 930 € | 3-75% |
| 2023 | 152 060 € | 78.5% | 58 630 € | 94 720 € | 12+33% |
| 2022 | 85 180 € | - | 32 790 € | 52 890 € | 9 |