| 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 € | - | - | - | - | - | - | 31 614 € | -31 614 € | 0 € | 3276 € | 0 € | 0 € | 0 € | 0 € | 4818 € | - | 20 944 € | - | - | -51 016 € | 0 € | -51 016 € | - | 0 € | -51 016 € |
| 2024 | 385 326 € | - | - | - | - | - | - | 237 489 € | 147 837 € | 0 € | 13 129 € | 0 € | 0 € | 0 € | 0 € | 16 344 € | - | 16 645 € | - | - | 134 407 € | 1 € | 134 406 € | - | 0 € | 134 406 € |
| 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 | 109 661 € | 0 € | 1301 € | 1060 € | 112 022 € | 0 € | 0 € | 234 € | 234 € | 112 256 € | - | 1418 € | 635 € | 0 € | 110 203 € | 112 256 € | 112 256 € |
| 2024 | 160 363 € | 0 € | 1307 € | 1060 € | 162 730 € | 0 € | 0 € | 702 € | 702 € | 163 432 € | - | 1578 € | 635 € | 0 € | 161 219 € | 163 432 € | 163 432 € |
| 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 | 9520 € | 502.5% | 2240 € | 7920 € | 2-33% |
| 2023 | 1580 € | 93.6% | 5020 € | 11 600 € | 3-25% |
| 2022 | 24 700 € | - | 9100 € | 15 560 € | 4 |