| 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 | 183 096 € | 0 € | 0 € | 0 € | 0 € | 17 698 € | 0 € | - | - | - | - | - | 184 211 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 813 € | 0 € | -18 813 € | - | 0 € | -18 813 € |
| 2024 | 154 367 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 178 589 € | 0 € | 0 € | 0 € | - | 109 € | - | - | -24 331 € | 0 € | -24 331 € | - | 0 € | -24 331 € |
| 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 | 983 € | 0 € | 9418 € | 0 € | 10 401 € | 0 € | 0 € | 0 € | 0 € | 10 401 € | - | 90 686 € | 0 € | 0 € | -80 285 € | 10 401 € | 10 401 € |
| 2024 | 177 € | 0 € | 5321 € | 0 € | 5498 € | 0 € | 0 € | 0 € | 0 € | 5498 € | - | 0 € | 66 970 € | 0 € | -61 472 € | 5498 € | 5498 € |
| 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 | 19 600 € | 59.3% | 3310 € | 5630 € | 30% |
| 2023 | 12 300 € | 1497.4% | 2820 € | 4380 € | 3+200% |
| 2022 | 770 € | - | 290 € | 480 € | 1 |