| 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 | 223 425 € | - | - | - | - | - | - | 94 676 € | 128 749 € | 174 € | 4998 € | 0 € | 52 290 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 71 287 € | 0 € | 71 287 € | - | 0 € | 71 287 € |
| 2024 | 43 790 € | - | - | - | - | - | - | 30 309 € | 13 481 € | 54 € | 1057 € | 60 € | 8808 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3622 € | 0 € | 3622 € | - | 0 € | 3622 € |
| 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 | 11 162 € | 0 € | 12 965 € | 87 853 € | 111 980 € | 0 € | 0 € | 1021 € | 1021 € | 113 001 € | - | 40 248 € | 0 € | 0 € | 72 753 € | 113 001 € | 113 001 € |
| 2024 | 4386 € | 0 € | 1951 € | 56 822 € | 63 159 € | 0 € | 0 € | 0 € | 0 € | 63 159 € | - | 61 693 € | 0 € | 0 € | 1466 € | 63 159 € | 63 159 € |
| 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 | -6150 € | 15475.0% | 620 € | 1250 € | 1 |
| 2023 | 40 € | 500.0% | 0 € | 0 € | - |
| 2022 | -10 € | - | 0 € | 0 € | - |