| 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 | 97 485 € | - | - | - | - | - | - | 0 € | 97 485 € | 69 775 € | 2193 € | 0 € | 3516 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 001 € | 0 € | 22 001 € | - | 0 € | 22 001 € |
| 2024 | 180 990 € | - | - | - | - | - | - | 0 € | 180 990 € | 177 959 € | 2522 € | 1565 € | 719 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1355 € | 0 € | 1355 € | - | 0 € | 1355 € |
| 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 | 511 € | 0 € | 69 382 € | 933 € | 70 826 € | 0 € | 0 € | 4893 € | 4893 € | 75 719 € | - | 987 € | 0 € | 0 € | 74 732 € | 75 719 € | 75 719 € |
| 2024 | 971 € | 0 € | 56 516 € | 0 € | 57 487 € | 0 € | 0 € | 2952 € | 2952 € | 60 439 € | - | 0 € | 7708 € | 0 € | 52 731 € | 60 439 € | 60 439 € |
| 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 | 25 530 € | 31812.5% | 2570 € | 2550 € | 1 |
| 2023 | 80 € | - | 30 € | 50 € | - |