| 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 | 117 024 € | - | - | - | - | - | - | 112 431 € | 4593 € | 0 € | 673 € | 0 € | 3893 € | 0 € | 0 € | 1904 € | - | 16 € | - | - | 1915 € | 50 € | 1865 € | - | 0 € | 1865 € |
| 2024 | 79 330 € | - | - | - | - | - | - | 75 953 € | 3377 € | 0 € | 520 € | 0 € | 2462 € | 0 € | 0 € | 0 € | - | 82 € | - | - | 313 € | 50 € | 263 € | - | 0 € | 263 € |
| 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 | 2025 € | 0 € | 3306 € | 5788 € | 11 119 € | 0 € | 0 € | 2124 € | 2124 € | 13 243 € | - | 13 576 € | 18 434 € | 0 € | -18 767 € | 13 243 € | 13 243 € |
| 2024 | 5389 € | 0 € | 3354 € | 5641 € | 14 384 € | 0 € | 0 € | 3698 € | 3698 € | 18 082 € | - | 17 945 € | 20 769 € | 0 € | -20 632 € | 18 082 € | 18 082 € |
| 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 | 720 € | 127.6% | 0 € | 0 € | - |
| 2023 | -2610 € | 786.8% | 0 € | 0 € | - |
| 2022 | 380 € | - | 0 € | 0 € | - |