| 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 | 83 775 € | - | - | - | - | - | - | 0 € | 83 775 € | 0 € | 37 865 € | 1115 € | 7384 € | 0 € | 0 € | 1159 € | - | 763 € | - | - | 40 037 € | 8 € | 40 029 € | - | 0 € | 40 029 € |
| 2024 | 162 375 € | - | - | - | - | - | - | 0 € | 162 375 € | 0 € | 41 859 € | 0 € | 2302 € | 0 € | 0 € | 527 € | - | 0 € | - | - | 118 741 € | 0 € | 118 741 € | - | 0 € | 118 741 € |
| 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 | 3528 € | 234 263 € | 14 642 € | 160 € | 252 593 € | 0 € | 0 € | 0 € | 0 € | 252 593 € | - | 91 023 € | 0 € | 0 € | 161 570 € | 252 593 € | 252 593 € |
| 2024 | 98 662 € | 0 € | 26 078 € | 0 € | 124 740 € | 0 € | 0 € | 0 € | 0 € | 124 740 € | - | 3199 € | 0 € | 0 € | 121 541 € | 124 740 € | 124 740 € |
| 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 | 18 080 € | - | 5310 € | 8670 € | 10% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |