| 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 | 308 531 € | - | - | - | - | - | - | 0 € | 308 531 € | 106 501 € | 0 € | 0 € | 206 672 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4642 € | 0 € | -4642 € | - | 0 € | -4642 € |
| 2024 | 354 123 € | - | - | - | - | - | - | 0 € | 354 123 € | 157 661 € | 0 € | 0 € | 202 331 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5869 € | 0 € | -5869 € | - | 0 € | -5869 € |
| 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 | 261 € | 0 € | 10 168 € | 39 622 € | 50 051 € | 0 € | 0 € | 0 € | 0 € | 50 051 € | - | 57 789 € | 0 € | 0 € | -7738 € | 50 051 € | 50 051 € |
| 2024 | 427 € | 0 € | 4892 € | 42 503 € | 47 822 € | 0 € | 0 € | 2148 € | 2148 € | 49 970 € | - | 53 066 € | 0 € | 0 € | -3096 € | 49 970 € | 49 970 € |
| 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 | 74 450 € | 608.4% | 15 500 € | 37 420 € | 12+100% |
| 2023 | 10 510 € | - | 2150 € | 7430 € | 6 |