| 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 | 195 952 € | - | - | - | - | - | - | 62 870 € | 133 082 € | 0 € | 11 428 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 121 654 € | 41 € | 121 613 € | - | 0 € | 121 613 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 932 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -932 € | 50 € | -982 € | - | 0 € | -982 € |
| 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 | 60 629 € | 0 € | 22 971 € | 341 € | 83 941 € | 0 € | 0 € | 53 261 € | 53 261 € | 137 202 € | - | 13 716 € | 0 € | 0 € | 123 486 € | 137 202 € | 137 202 € |
| 2024 | 26 € | 0 € | 2382 € | 0 € | 2408 € | 0 € | 0 € | 0 € | 0 € | 2408 € | - | 535 € | 0 € | 0 € | 1873 € | 2408 € | 2408 € |
| 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 | 520 € | 642.9% | 0 € | 0 € | - |
| 2023 | 70 € | 121.9% | 0 € | 0 € | - |
| 2022 | -320 € | - | 0 € | 0 € | - |