| 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 | 266 587 € | - | - | - | - | - | - | 352 000 € | -85 413 € | 0 € | 510 € | 6 € | 7350 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -93 267 € | 0 € | -93 267 € | - | 0 € | -93 267 € |
| 2024 | 372 811 € | - | - | - | - | - | - | 382 015 € | -9204 € | 340 € | 15 € | 0 € | 4140 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 699 € | 11 € | -13 710 € | - | 0 € | -13 710 € |
| 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 | 183 € | 0 € | 6317 € | 0 € | 6500 € | 0 € | 0 € | 0 € | 0 € | 6500 € | - | 136 539 € | 0 € | 0 € | -130 039 € | 6500 € | 6500 € |
| 2024 | 2268 € | 0 € | 57 596 € | 0 € | 59 864 € | 0 € | 0 € | 0 € | 0 € | 59 864 € | - | 96 636 € | 0 € | 0 € | -36 772 € | 59 864 € | 59 864 € |
| 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 | 123 400 € | 27.2% | 27 290 € | 67 630 € | 34+26% |
| 2023 | 97 020 € | 402.2% | 26 460 € | 62 020 € | 27+108% |
| 2022 | 19 320 € | - | 3430 € | 7570 € | 13 |