| 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 | 34 663 € | - | - | - | - | - | - | 25 931 € | 8732 € | 0 € | 1643 € | 600 € | 3478 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4211 € | 0 € | 4211 € | - | 0 € | 4211 € |
| 2024 | 13 681 € | - | - | - | - | - | - | 32 612 € | -18 931 € | 0 € | 2044 € | 0 € | 1068 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 043 € | 0 € | -22 043 € | - | 0 € | -22 043 € |
| 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 | 326 € | 0 € | 22 397 € | 0 € | 22 723 € | 0 € | 0 € | 0 € | 0 € | 22 723 € | - | 15 238 € | 101 061 € | 0 € | -93 576 € | 22 723 € | 22 723 € |
| 2024 | 1436 € | 2800 € | 14 389 € | 0 € | 18 625 € | 0 € | 0 € | 1334 € | 1334 € | 19 959 € | - | 14 684 € | 103 061 € | 0 € | -97 786 € | 19 959 € | 19 959 € |
| 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 | 37 240 € | 60.8% | 9170 € | 18 790 € | 2-78% |
| 2023 | 95 120 € | 273.2% | 17 840 € | 35 710 € | 9+200% |
| 2022 | 25 490 € | - | 4040 € | 7290 € | 3 |