| 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 | 20 357 € | - | - | - | - | - | - | 23 114 € | -2757 € | 0 € | 3830 € | 0 € | 0 € | 0 € | 0 € | 769 € | - | 2017 € | - | - | -7835 € | 0 € | -7835 € | - | 0 € | -7835 € |
| 2024 | 1 047 215 € | - | - | - | - | - | - | 1 043 452 € | 3763 € | 0 € | 18 491 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1722 € | - | - | -16 450 € | 0 € | -16 450 € | - | 0 € | -16 450 € |
| 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 | 629 € | 0 € | 44 984 € | 0 € | 45 613 € | 0 € | 0 € | 0 € | 0 € | 45 613 € | - | 46 747 € | 0 € | 0 € | -1134 € | 45 613 € | 45 613 € |
| 2024 | 39 120 € | 0 € | 52 279 € | 0 € | 91 399 € | 0 € | 0 € | 0 € | 0 € | 91 399 € | - | 84 698 € | 0 € | 0 € | 6701 € | 91 399 € | 91 399 € |
| 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 | 6770 € | 68.1% | 1810 € | 3070 € | 20% |
| 2023 | 21 240 € | 291.9% | 2540 € | 4150 € | 20% |
| 2022 | 5420 € | - | 2250 € | 3670 € | 2 |