| 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 | 156 759 € | - | - | - | - | - | - | 271 791 € | -115 032 € | 0 € | 0 € | 116 201 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1169 € | 0 € | 1169 € | - | 0 € | 1169 € |
| 2024 | 78 631 € | - | - | - | - | - | - | 427 506 € | -348 875 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -348 875 € | 0 € | -348 875 € | - | 0 € | -348 875 € |
| 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 | 3743 € | 0 € | 730 € | 265 850 € | 270 323 € | 0 € | 0 € | 355 810 € | 355 810 € | 626 133 € | - | 88 550 € | 0 € | 0 € | 537 583 € | 626 133 € | 626 133 € |
| 2024 | 6287 € | 0 € | 31 012 € | 149 649 € | 186 948 € | 0 € | 0 € | 296 544 € | 296 544 € | 483 492 € | - | 853 078 € | 0 € | 0 € | -369 586 € | 483 492 € | 483 492 € |
| 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 | -12 660 € | 79.3% | 190 € | 4060 € | 5+150% |
| 2023 | -7060 € | - | 140 € | 1520 € | 2+100% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |