| 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 | 155 822 € | - | - | - | - | - | - | 154 808 € | 1014 € | 0 € | 5815 € | 0 € | 557 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5358 € | 40 € | -5398 € | - | 0 € | -5398 € |
| 2024 | 131 419 € | - | - | - | - | - | - | 106 987 € | 24 432 € | 0 € | 4185 € | 0 € | 857 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 390 € | 44 € | 19 346 € | - | 0 € | 19 346 € |
| 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 | 700 € | 0 € | 10 820 € | 0 € | 11 520 € | 0 € | 0 € | 17 132 € | 17 132 € | 28 652 € | - | 13 772 € | 0 € | 0 € | 14 880 € | 28 652 € | 28 652 € |
| 2024 | 111 € | 0 € | 196 € | 0 € | 307 € | 0 € | 0 € | 24 527 € | 24 527 € | 24 834 € | - | 4556 € | 0 € | 0 € | 20 278 € | 24 834 € | 24 834 € |
| 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 | 14 240 € | 2748.0% | 5180 € | 11 450 € | 5+400% |
| 2023 | 500 € | - | 210 € | 290 € | 1 |