| 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 € | 0 € | 20 565 € | 0 € | 29 770 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -50 335 € | 0 € | -50 335 € | - | 0 € | -50 335 € |
| 2024 | 55 008 € | - | - | - | - | - | - | 22 750 € | 32 258 € | 73 431 € | 17 874 € | 38 809 € | 0 € | 0 € | 0 € | 15 080 € | - | 0 € | - | - | -5158 € | 7500 € | -12 658 € | - | 0 € | -12 658 € |
| 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 | 8726 € | 0 € | 50 337 € | 159 € | 59 222 € | 0 € | 0 € | 4279 € | 4279 € | 63 501 € | - | 367 € | 0 € | 0 € | 63 134 € | 63 501 € | 63 501 € |
| 2024 | 25 924 € | 0 € | 89 € | 1524 € | 27 537 € | 80 001 € | 0 € | 8066 € | 88 067 € | 115 604 € | - | 2135 € | 0 € | 0 € | 113 469 € | 115 604 € | 115 604 € |
| 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 | 81 310 € | 57.3% | 11 930 € | 20 580 € | 1-86% |
| 2023 | 190 640 € | 33.7% | 34 010 € | 60 430 € | 70% |
| 2022 | 142 600 € | - | 26 170 € | 51 540 € | 7 |