| 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 | 42 849 € | - | - | - | - | - | - | 55 315 € | -12 466 € | 2544 € | 1663 € | 58 € | 1990 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 605 € | 0 € | -18 605 € | - | 0 € | -18 605 € |
| 2024 | 171 368 € | - | - | - | - | - | - | 203 202 € | -31 834 € | 0 € | 2857 € | 0 € | 2489 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 180 € | 0 € | -37 180 € | - | 0 € | -37 180 € |
| 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 | 53 € | 0 € | 15 257 € | 0 € | 15 310 € | 0 € | 0 € | 264 € | 264 € | 15 574 € | - | 189 072 € | 0 € | 0 € | -173 498 € | 15 574 € | 15 574 € |
| 2024 | 88 € | 0 € | 1200 € | 0 € | 1288 € | 0 € | 0 € | 419 € | 419 € | 1707 € | - | 156 599 € | 0 € | 0 € | -154 892 € | 1707 € | 1707 € |
| 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 | 38 370 € | 5.3% | 8240 € | 20 990 € | 100% |
| 2023 | 40 510 € | 42.1% | 8030 € | 21 920 € | 100% |
| 2022 | 28 510 € | - | 5610 € | 13 440 € | 10 |