| 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 | 239 265 € | - | - | - | - | - | - | 218 452 € | 20 813 € | 4263 € | 1496 € | 27 € | 151 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 930 € | 0 € | 14 930 € | - | 0 € | 14 930 € |
| 2024 | 66 850 € | - | - | - | - | - | - | 58 928 € | 7922 € | 3276 € | 0 € | 0 € | 104 € | 0 € | 0 € | 0 € | - | 40 € | - | - | 4502 € | 10 € | 4492 € | - | 0 € | 4492 € |
| 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 | 5144 € | 0 € | 406 € | 107 480 € | 113 030 € | 0 € | 0 € | 1346 € | 1346 € | 114 376 € | - | 94 836 € | 0 € | 0 € | 19 540 € | 114 376 € | 114 376 € |
| 2024 | 1600 € | 0 € | 210 € | 38 220 € | 40 030 € | 0 € | 0 € | 0 € | 0 € | 40 030 € | - | 35 420 € | 0 € | 0 € | 4610 € | 40 030 € | 40 030 € |
| 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 | 740 € | - | 290 € | 280 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |