| 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 | 74 321 € | - | - | - | - | - | - | 25 763 € | 48 558 € | 41 € | 25 899 € | 0 € | 52 € | 0 € | 0 € | 0 € | - | 383 € | - | - | 22 183 € | 0 € | 22 183 € | - | 0 € | 22 183 € |
| 2024 | 18 873 € | - | - | - | - | - | - | 9237 € | 9636 € | 139 € | 8788 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 707 € | 0 € | 707 € | - | 0 € | 707 € |
| 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 | 409 € | 0 € | 20 990 € | 19 000 € | 40 399 € | 0 € | 0 € | 79 419 € | 79 419 € | 119 818 € | - | 29 472 € | 67 455 € | 0 € | 22 891 € | 119 818 € | 119 818 € |
| 2024 | 2055 € | 0 € | 818 € | 287 € | 3160 € | 0 € | 0 € | 2775 € | 2775 € | 5935 € | - | 5227 € | 0 € | 0 € | 708 € | 5935 € | 5935 € |
| 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 | -1890 € | - | 100 € | 160 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |