| 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 | 342 768 € | - | - | - | - | - | - | 158 024 € | 184 744 € | 121 731 € | 6595 € | 0 € | 385 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 033 € | 0 € | 56 033 € | - | 0 € | 56 033 € |
| 2024 | 23 844 € | - | - | - | - | - | - | 1297 € | 22 547 € | 16 105 € | 1351 € | 0 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5073 € | 0 € | 5073 € | - | 0 € | 5073 € |
| 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 | 3323 € | 0 € | 59 834 € | 6700 € | 69 857 € | 0 € | 0 € | 639 € | 639 € | 70 496 € | - | 10 630 € | 0 € | 0 € | 59 866 € | 70 496 € | 70 496 € |
| 2024 | 57 € | 0 € | 5270 € | 0 € | 5327 € | 0 € | 0 € | 972 € | 972 € | 6299 € | - | 5166 € | 0 € | 0 € | 1133 € | 6299 € | 6299 € |
| 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 | 800 € | - | 180 € | 430 € | 3 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |