| 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 | 210 226 € | - | - | - | - | - | - | 187 722 € | 22 504 € | 0 € | 30 169 € | 0 € | 1074 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8739 € | 0 € | -8739 € | - | 0 € | -8739 € |
| 2024 | 93 953 € | - | - | - | - | - | - | 101 120 € | -7167 € | 0 € | 29 303 € | 0 € | 2019 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 489 € | 0 € | -38 489 € | - | 0 € | -38 489 € |
| 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 | 164 € | 0 € | 66 614 € | 105 € | 66 883 € | 0 € | 0 € | 1480 € | 1480 € | 68 363 € | - | 143 392 € | 0 € | 0 € | -75 029 € | 68 363 € | 68 363 € |
| 2024 | 4756 € | 0 € | 15 306 € | 0 € | 20 062 € | 0 € | 0 € | 0 € | 0 € | 20 062 € | - | 86 352 € | 0 € | 0 € | -66 290 € | 20 062 € | 20 062 € |
| 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 | 78 350 € | 166.9% | 19 400 € | 33 930 € | 7+17% |
| 2023 | 29 360 € | - | 8600 € | 15 180 € | 6 |