| 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 | 28 891 € | - | - | - | - | - | - | 4273 € | 24 618 € | 0 € | 10 975 € | 0 € | 2532 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 111 € | 6700 € | 4411 € | - | 0 € | 4411 € |
| 2024 | 310 942 € | - | - | - | - | - | - | 370 044 € | -59 102 € | 0 € | 10 245 € | 646 966 € | 4526 € | 0 € | 0 € | 89 160 € | - | 0 € | - | - | 662 253 € | 262 400 € | 399 853 € | - | 358 000 € | 41 853 € |
| 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 | 0 € | 0 € | 460 € | 0 € | 460 € | 0 € | 0 € | 32 660 € | 32 660 € | 33 120 € | - | 428 € | 10 382 € | 0 € | 22 310 € | 33 120 € | 33 120 € |
| 2024 | 762 € | 0 € | 55 182 € | 0 € | 55 944 € | 0 € | 0 € | 36 629 € | 36 629 € | 92 573 € | - | 47 874 € | 0 € | 0 € | 44 699 € | 92 573 € | 92 573 € |
| 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 | 277 780 € | 367.4% | 3240 € | 5510 € | 2-33% |
| 2023 | 59 430 € | 181.8% | 45 460 € | 8530 € | 30% |
| 2022 | -72 670 € | - | 4430 € | 8080 € | 3 |