| 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 | 213 104 € | - | - | - | - | - | - | 0 € | 213 104 € | 136 050 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 77 054 € | 0 € | 77 054 € | - | 0 € | 77 054 € |
| 2024 | 337 670 € | - | - | - | - | - | - | 0 € | 337 670 € | 211 563 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 126 107 € | 0 € | 126 107 € | - | 0 € | 126 107 € |
| 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 | 14 987 € | 0 € | 0 € | 258 844 € | 273 831 € | 0 € | 0 € | 0 € | 0 € | 273 831 € | - | 55 337 € | 0 € | 0 € | 218 494 € | 273 831 € | 273 831 € |
| 2024 | 2975 € | 0 € | 0 € | 201 881 € | 204 856 € | 0 € | 0 € | 0 € | 0 € | 204 856 € | - | 63 416 € | 0 € | 0 € | 141 440 € | 204 856 € | 204 856 € |
| 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 | -10 € | 99.8% | 3180 € | 7610 € | 2+100% |
| 2023 | -5850 € | - | 790 € | 2560 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |