| 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 | 25 243 € | - | - | - | - | - | - | 41 627 € | -16 384 € | 0 € | 338 € | 0 € | 1103 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 825 € | 0 € | -17 825 € | - | 0 € | -17 825 € |
| 2024 | 186 690 € | - | - | - | - | - | - | 71 170 € | 115 520 € | 111 765 € | 27 883 € | 1 € | 1868 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 995 € | 0 € | -25 995 € | - | 0 € | -25 995 € |
| 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 | 157 € | 0 € | 25 164 € | 106 € | 25 427 € | 0 € | 0 € | 27 633 € | 27 633 € | 53 060 € | - | 119 340 € | 0 € | 0 € | -66 280 € | 53 060 € | 53 060 € |
| 2024 | 12 € | 0 € | 24 816 € | 187 € | 25 015 € | 0 € | 0 € | 33 330 € | 33 330 € | 58 345 € | - | 106 800 € | 0 € | 0 € | -48 455 € | 58 345 € | 58 345 € |
| 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 | 61 560 € | 63.5% | 12 070 € | 25 120 € | 110% |
| 2023 | 168 580 € | 432.8% | 29 170 € | 69 820 € | 110% |
| 2022 | -50 650 € | - | -9180 € | -21 650 € | 11 |