| 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 | 355 308 € | - | - | - | - | - | - | 340 804 € | 14 504 € | 2697 € | 3693 € | 0 € | 780 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7334 € | 0 € | 7334 € | - | 0 € | 7334 € |
| 2024 | 298 742 € | - | - | - | - | - | - | 291 900 € | 6842 € | 2465 € | 3110 € | 0 € | 650 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 617 € | 0 € | 617 € | - | 0 € | 617 € |
| 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 | 5905 € | 0 € | 24 473 € | 16 112 € | 46 490 € | 0 € | 0 € | 10 789 € | 10 789 € | 57 279 € | - | 34 193 € | 0 € | 0 € | 23 086 € | 57 279 € | 57 279 € |
| 2024 | 7160 € | 0 € | 22 208 € | 11 929 € | 41 297 € | 0 € | 0 € | 14 328 € | 14 328 € | 55 625 € | - | 39 873 € | 0 € | 0 € | 15 752 € | 55 625 € | 55 625 € |
| 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 | 32 410 € | 3141.0% | 9260 € | 15 880 € | 9+50% |
| 2023 | 1000 € | - | 0 € | 1000 € | 6 |