| 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 | 299 941 € | - | - | - | - | - | - | 243 197 € | 56 744 € | 12 450 € | 3010 € | 190 € | 851 € | 0 € | 0 € | 0 € | - | 2399 € | - | - | 38 224 € | 0 € | 38 224 € | - | 0 € | 38 224 € |
| 2024 | 0 € | - | - | - | - | - | - | 220 € | -220 € | 1211 € | 444 € | 0 € | 85 € | 0 € | 0 € | 0 € | - | 438 € | - | - | -2398 € | 50 € | -2448 € | - | 0 € | -2448 € |
| 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 | 10 € | 0 € | 51 982 € | 9642 € | 61 634 € | 0 € | 0 € | 132 302 € | 132 302 € | 193 936 € | - | 37 634 € | 121 940 € | 0 € | 34 362 € | 193 936 € | 193 936 € |
| 2024 | 17 943 € | 0 € | 869 € | 615 € | 19 427 € | 0 € | 0 € | 71 895 € | 71 895 € | 91 322 € | - | 17 934 € | 80 000 € | 0 € | -6612 € | 91 322 € | 91 322 € |
| 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 | -1610 € | - | 10 € | 10 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |