| 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 | 340 033 € | - | - | - | - | - | - | 147 211 € | 192 822 € | 90 266 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 102 556 € | 0 € | 102 556 € | - | 0 € | 102 556 € |
| 2024 | 14 846 € | - | - | - | - | - | - | 1948 € | 12 898 € | 0 € | 4143 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8755 € | 0 € | 8755 € | - | 0 € | 8755 € |
| 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 | 22 116 € | 0 € | 32 004 € | 0 € | 54 120 € | 0 € | 0 € | 34 062 € | 34 062 € | 88 182 € | - | 13 611 € | 0 € | 0 € | 74 571 € | 88 182 € | 88 182 € |
| 2024 | 75 € | 0 € | 7635 € | 0 € | 7710 € | 0 € | 0 € | 32 266 € | 32 266 € | 39 976 € | - | 67 961 € | 0 € | 0 € | -27 985 € | 39 976 € | 39 976 € |
| 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 | 80 € | 107.7% | 210 € | 580 € | 10% |
| 2023 | -1040 € | 5.1% | 210 € | 870 € | 10% |
| 2022 | -990 € | - | 0 € | 590 € | 1 |