| 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 | 199 422 € | - | - | - | - | - | - | 121 810 € | 77 612 € | 66 112 € | 3409 € | 511 € | 1122 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7480 € | 0 € | 7480 € | - | 0 € | 7480 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 8 € | 417 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -425 € | 50 € | -475 € | - | 0 € | -475 € |
| 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 | 61 116 € | 0 € | 6924 € | 9313 € | 77 353 € | 0 € | 730 € | 56 987 € | 57 717 € | 135 070 € | - | 62 056 € | 54 145 € | 0 € | 18 869 € | 135 070 € | 135 070 € |
| 2024 | 5687 € | 0 € | 42 € | 0 € | 5729 € | 5810 € | 0 € | 0 € | 5810 € | 11 539 € | - | 150 € | 0 € | 0 € | 11 389 € | 11 539 € | 11 539 € |
| 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 | -50 € | 99.8% | 0 € | 0 € | - |
| 2023 | -24 870 € | 246.4% | 150 € | 200 € | 2 |
| 2022 | -7180 € | - | 170 € | 300 € | - |