| 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 | 85 087 € | - | - | - | - | - | - | 32 720 € | 52 367 € | 186 € | 44 994 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7187 € | 0 € | 7187 € | - | 0 € | 7187 € |
| 2024 | 73 316 € | - | - | - | - | - | - | 24 776 € | 48 540 € | 0 € | 43 554 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4986 € | 0 € | 4986 € | - | 0 € | 4986 € |
| 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 | 8900 € | 0 € | 7126 € | 0 € | 16 026 € | 0 € | 0 € | 2526 € | 2526 € | 18 552 € | - | 6454 € | 0 € | 0 € | 12 098 € | 18 552 € | 18 552 € |
| 2024 | 6015 € | 0 € | 7088 € | 0 € | 13 103 € | 0 € | 0 € | 2050 € | 2050 € | 15 153 € | - | 5807 € | 1560 € | 0 € | 7786 € | 15 153 € | 15 153 € |
| 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 | 20 710 € | - | 7320 € | 13 380 € | 2 |
| 2023 | 0 € | - | 0 € | 0 € | - |