| 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 | 171 066 € | 0 € | 0 € | 0 € | 0 € | 44 380 € | 0 € | - | - | - | - | - | 103 477 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 209 € | 0 € | 23 209 € | - | 0 € | 23 209 € |
| 2024 | 87 599 € | 0 € | 0 € | 0 € | 0 € | 79 009 € | 0 € | - | - | - | - | - | 56 867 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -48 277 € | 0 € | -48 277 € | - | 0 € | -48 277 € |
| 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 | 6731 € | 0 € | 2665 € | 1768 € | 11 164 € | 0 € | 0 € | 0 € | 0 € | 11 164 € | - | 23 413 € | 64 236 € | 0 € | -76 485 € | 11 164 € | 11 164 € |
| 2024 | 1042 € | 0 € | 2665 € | 2188 € | 5895 € | 0 € | 0 € | 0 € | 0 € | 5895 € | - | 44 513 € | 64 276 € | 0 € | -102 894 € | 5895 € | 5895 € |
| 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 | 13 390 € | 21.8% | 4260 € | 9460 € | 8+14% |
| 2023 | 17 130 € | 1327.5% | 4730 € | 14 520 € | 7+133% |
| 2022 | 1200 € | - | 560 € | 1320 € | 3 |