| 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 | 15 506 € | - | - | - | - | - | - | 0 € | 15 506 € | 0 € | 17 741 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2235 € | 0 € | -2235 € | - | 0 € | -2235 € |
| 2024 | 65 660 € | - | - | - | - | - | - | 30 540 € | 35 120 € | 0 € | 13 282 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 838 € | 50 € | 21 788 € | - | 0 € | 21 788 € |
| 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 | 12 621 € | 0 € | 49 381 € | 0 € | 62 002 € | 0 € | 0 € | 0 € | 0 € | 62 002 € | - | 37 141 € | 0 € | 0 € | 24 861 € | 62 002 € | 62 002 € |
| 2024 | 23 765 € | 0 € | 33 661 € | 0 € | 57 426 € | 0 € | 0 € | 0 € | 0 € | 57 426 € | - | 30 329 € | 0 € | 0 € | 27 097 € | 57 426 € | 57 426 € |
| 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 | 251 330 € | 68.5% | 251 280 € | 0 € | - |
| 2023 | 149 120 € | 301.8% | 149 120 € | 0 € | - |
| 2022 | 37 110 € | - | 37 110 € | 0 € | - |