| 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 | 399 972 € | - | - | - | - | - | - | 390 553 € | 9419 € | 0 € | 244 € | 0 € | 1021 € | 0 € | 0 € | 0 € | - | 1175 € | - | - | 6979 € | 404 € | 6575 € | - | 0 € | 6575 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 585 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 466 € | - | - | -1054 € | 117 € | -1171 € | - | 0 € | -1171 € |
| 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 | 20 895 € | 0 € | 129 679 € | 0 € | 150 574 € | 0 € | 0 € | 8860 € | 8860 € | 159 434 € | - | 140 097 € | 9503 € | 0 € | 9834 € | 159 434 € | 159 434 € |
| 2024 | 12 414 € | 0 € | 0 € | 0 € | 12 414 € | 0 € | 0 € | 0 € | 0 € | 12 414 € | - | 0 € | 9155 € | 0 € | 3259 € | 12 414 € | 12 414 € |
| 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 | 240 € | 100.0% | 50 € | 70 € | - |
| 2023 | 120 € | 0.0% | 50 € | 80 € | - |
| 2022 | 120 € | - | 50 € | 70 € | - |