| 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 | 568 774 € | - | - | - | - | - | - | 645 665 € | -76 891 € | 0 € | 1679 € | 87 694 € | 0 € | 0 € | 0 € | 0 € | - | 255 € | - | - | 8869 € | 0 € | 8869 € | - | 0 € | 8869 € |
| 2024 | 226 214 € | - | - | - | - | - | - | 300 284 € | -74 070 € | 1547 € | 2699 € | 39 329 € | 2049 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -41 036 € | 0 € | -41 036 € | - | 0 € | -41 036 € |
| 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 | 3340 € | 0 € | 8200 € | 0 € | 11 540 € | 0 € | 0 € | 0 € | 0 € | 11 540 € | - | 13 693 € | 29 187 € | 0 € | -31 340 € | 11 540 € | 11 540 € |
| 2024 | 5079 € | 0 € | 7415 € | 0 € | 12 494 € | 0 € | 0 € | 0 € | 0 € | 12 494 € | - | 52 703 € | 0 € | 0 € | -40 209 € | 12 494 € | 12 494 € |
| 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 | 10 790 € | 14.9% | 2160 € | 3330 € | 2-33% |
| 2023 | 12 680 € | - | 480 € | 2530 € | 3 |
| 2022 | 0 € | - | 0 € | 0 € | - |