| 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 | 316 302 € | - | - | - | - | - | - | 275 236 € | 41 066 € | 3194 € | 28 636 € | 140 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9373 € | 0 € | 9373 € | - | 0 € | 9373 € |
| 2024 | 2946 € | - | - | - | - | - | - | 0 € | 2946 € | 0 € | 3707 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -761 € | 0 € | -761 € | - | 0 € | -761 € |
| 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 | 13 190 € | 0 € | 29 715 € | 0 € | 42 905 € | 0 € | 0 € | 1388 € | 1388 € | 44 293 € | - | 30 537 € | 4500 € | 0 € | 9256 € | 44 293 € | 44 293 € |
| 2024 | 697 € | 0 € | 245 € | 0 € | 942 € | 0 € | 0 € | 0 € | 0 € | 942 € | - | 1059 € | 0 € | 0 € | -117 € | 942 € | 942 € |
| 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 | 1280 € | - | 410 € | 660 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |