| 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 | 148 743 € | - | - | - | - | - | - | 52 301 € | 96 442 € | 774 € | 1191 € | 0 € | 19 472 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 75 002 € | 9511 € | 65 491 € | - | 30 000 € | 35 491 € |
| 2024 | 3813 € | - | - | - | - | - | - | 2336 € | 1477 € | 0 € | 120 € | 633 € | 2458 € | 0 € | 0 € | 0 € | - | 9 € | - | - | -477 € | 0 € | -477 € | - | 0 € | -477 € |
| 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 | 17 191 € | 0 € | 23 225 € | 0 € | 40 416 € | 0 € | 0 € | 3239 € | 3239 € | 43 655 € | - | 5364 € | 0 € | 0 € | 38 291 € | 43 655 € | 43 655 € |
| 2024 | 2606 € | 0 € | 6053 € | 0 € | 8659 € | 0 € | 0 € | 2298 € | 2298 € | 10 957 € | - | 341 € | 0 € | 0 € | 10 616 € | 10 957 € | 10 957 € |
| 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 | 1350 € | 88.7% | 290 € | 80 € | 10% |
| 2023 | 11 920 € | 55.0% | 3210 € | 6720 € | 10% |
| 2022 | 26 490 € | - | 6430 € | 13 090 € | 1 |