| 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 € | - | - | - | - | - | - | 82 142 € | -82 142 € | 1219 € | 4853 € | 0 € | 18 894 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -107 108 € | 0 € | -107 108 € | - | 0 € | -107 108 € |
| 2024 | 0 € | - | - | - | - | - | - | 158 448 € | -158 448 € | 4465 € | 8820 € | 0 € | 25 494 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -197 227 € | 186 € | -197 413 € | - | 0 € | -197 413 € |
| 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 | 36 641 € | 0 € | 2246 € | 0 € | 38 887 € | 0 € | 0 € | 733 € | 733 € | 39 620 € | - | 35 763 € | 0 € | 0 € | 3857 € | 39 620 € | 39 620 € |
| 2024 | 111 898 € | 0 € | 3559 € | 0 € | 115 457 € | 0 € | 0 € | 1952 € | 1952 € | 117 409 € | - | 6443 € | 0 € | 0 € | 110 966 € | 117 409 € | 117 409 € |
| 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 | 34 270 € | 53.5% | 15 090 € | 25 500 € | 40% |
| 2023 | 73 630 € | 162.4% | 15 280 € | 24 390 € | 4-20% |
| 2022 | 28 060 € | - | 13 360 € | 21 770 € | 5 |