| 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 | 304 920 € | - | - | - | - | - | - | 281 407 € | 23 513 € | 0 € | 12 717 € | 50 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 844 € | 0 € | 10 844 € | - | 0 € | 10 844 € |
| 2024 | 368 628 € | - | - | - | - | - | - | 364 493 € | 4135 € | 0 € | 13 676 € | 150 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9406 € | 43 € | -9449 € | - | 0 € | -9449 € |
| 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 | 2072 € | 0 € | 9661 € | 0 € | 11 733 € | 0 € | 0 € | 7522 € | 7522 € | 19 255 € | - | 33 000 € | 0 € | 0 € | -13 745 € | 19 255 € | 19 255 € |
| 2024 | 4300 € | 0 € | 3961 € | 0 € | 8261 € | 0 € | 0 € | 3271 € | 3271 € | 11 532 € | - | 36 121 € | 0 € | 0 € | -24 589 € | 11 532 € | 11 532 € |
| 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 | -63 790 € | 79.8% | 1120 € | 2840 € | 1-50% |
| 2023 | -35 470 € | 66.4% | 910 € | 2070 € | 2+100% |
| 2022 | -105 570 € | - | 1500 € | 2050 € | 1 |