| 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 | 162 454 € | - | - | - | - | - | - | 156 218 € | 6236 € | 0 € | 745 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5477 € | 0 € | 5477 € | - | 0 € | 5477 € |
| 2024 | 201 109 € | - | - | - | - | - | - | 202 301 € | -1192 € | 0 € | 2238 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3430 € | 0 € | -3430 € | - | 0 € | -3430 € |
| 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 | 6903 € | 0 € | 137 € | 60 860 € | 67 900 € | 0 € | 0 € | 2970 € | 2970 € | 70 870 € | - | 8096 € | 59 298 € | 0 € | 3476 € | 70 870 € | 70 870 € |
| 2024 | 1832 € | 0 € | 192 € | 53 028 € | 55 052 € | 0 € | 0 € | 0 € | 0 € | 55 052 € | - | 3755 € | 53 298 € | 0 € | -2001 € | 55 052 € | 55 052 € |
| 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 | 16 260 € | 7642.9% | 980 € | 1600 € | 2+100% |
| 2023 | 210 € | 27.6% | 60 € | 100 € | 1 |
| 2022 | 290 € | - | 160 € | 290 € | - |