| 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 | 14 250 € | 0 € | 0 € | 60 € | 4824 € | 1040 € | 6655 € | - | - | - | - | - | 10 658 € | 0 € | 0 € | 552 € | - | 3646 € | - | - | -11 961 € | 0 € | -11 961 € | - | 0 € | -11 961 € |
| 2024 | 69 958 € | 0 € | 0 € | 2682 € | 7835 € | 2338 € | 381 € | - | - | - | - | - | 8068 € | 0 € | 0 € | 1820 € | - | 378 € | - | - | 55 460 € | 1 € | 55 459 € | - | 0 € | 55 459 € |
| 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 | 26 915 € | 40 € | 742 € | 0 € | 27 697 € | 0 € | 0 € | 608 421 € | 608 421 € | 636 118 € | - | 4981 € | 180 061 € | 0 € | 451 076 € | 636 118 € | 636 118 € |
| 2024 | 273 752 € | 40 € | 83 373 € | 0 € | 357 165 € | 0 € | 0 € | 597 137 € | 597 137 € | 954 302 € | - | 261 144 € | 230 121 € | 0 € | 463 037 € | 954 302 € | 954 302 € |
| 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 | -1170 € | 119.9% | 380 € | 0 € | - |
| 2023 | 5870 € | 96.3% | 590 € | 0 € | - |
| 2022 | 2990 € | - | 510 € | -90 € | - |