| 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 | 108 307 € | - | - | - | - | - | - | 84 481 € | 23 826 € | 0 € | 11 910 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 916 € | 0 € | 11 916 € | - | 0 € | 11 916 € |
| 2024 | 162 354 € | - | - | - | - | - | - | 167 418 € | -5064 € | 0 € | 15 445 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 509 € | 13 750 € | -34 259 € | - | 0 € | -34 259 € |
| 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 | 29 941 € | 0 € | 400 € | 2905 € | 33 246 € | 0 € | 0 € | 0 € | 0 € | 33 246 € | - | 8438 € | 0 € | 0 € | 24 808 € | 33 246 € | 33 246 € |
| 2024 | 26 962 € | 0 € | 11 503 € | 33 590 € | 72 055 € | 0 € | 0 € | 0 € | 0 € | 72 055 € | - | 59 163 € | 0 € | 0 € | 12 892 € | 72 055 € | 72 055 € |
| 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 | 620 € | 100.7% | 2560 € | 4230 € | 20% |
| 2023 | -94 190 € | 168.8% | 2480 € | 4240 € | 2+100% |
| 2022 | -35 040 € | - | 710 € | 1510 € | 1 |