| 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 € | - | - | - | - | - | - | 65 864 € | -65 864 € | 0 € | 10 341 € | 0 € | 20 000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -96 205 € | 50 € | -96 255 € | - | 0 € | -96 255 € |
| 2024 | 933 299 € | - | - | - | - | - | - | 1 099 721 € | -166 422 € | 0 € | 22 325 € | 114 227 € | 123 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -74 643 € | 0 € | -74 643 € | - | 0 € | -74 643 € |
| 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 | 100 166 € | 0 € | 47 113 € | 0 € | 147 279 € | 0 € | 0 € | 6630 € | 6630 € | 153 909 € | - | 50 € | 0 € | 0 € | 153 859 € | 153 909 € | 153 909 € |
| 2024 | 155 303 € | 0 € | 92 835 € | 0 € | 248 138 € | 0 € | 0 € | 10 089 € | 10 089 € | 258 227 € | - | 8113 € | 0 € | 0 € | 250 114 € | 258 227 € | 258 227 € |
| 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 | -95 270 € | 57.7% | 5270 € | 8890 € | 1-50% |
| 2023 | -225 040 € | 172.2% | 6720 € | 11 840 € | 2+100% |
| 2022 | 311 770 € | - | 4820 € | 8090 € | 1 |