| 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 | 229 552 € | - | - | - | - | - | - | 186 041 € | 43 511 € | 8320 € | 15 781 € | 0 € | 789 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 621 € | 0 € | 18 621 € | - | 0 € | 18 621 € |
| 2024 | 19 126 € | - | - | - | - | - | - | 14 715 € | 4411 € | 1158 € | 860 € | 0 € | 197 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2196 € | 0 € | 2196 € | - | 0 € | 2196 € |
| 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 | 36 343 € | 0 € | 7764 € | 21 508 € | 65 615 € | 0 € | 0 € | 1055 € | 1055 € | 66 670 € | - | 46 825 € | 0 € | 0 € | 19 845 € | 66 670 € | 66 670 € |
| 2024 | 5379 € | 0 € | 5852 € | 1721 € | 12 952 € | 0 € | 0 € | 592 € | 592 € | 13 544 € | - | 12 321 € | 0 € | 0 € | 1223 € | 13 544 € | 13 544 € |
| 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 | 430 € | - | 100 € | 140 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |