| 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 | 148 077 € | - | - | - | - | - | - | 76 531 € | 71 546 € | 0 € | 1789 € | 0 € | 1513 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 244 € | 3750 € | 64 494 € | - | 0 € | 64 494 € |
| 2024 | 0 € | - | - | - | - | - | - | 326 € | -326 € | 0 € | 647 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -978 € | 50 € | -1028 € | - | 0 € | -1028 € |
| 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 | 45 862 € | 0 € | 13 947 € | 1021 € | 60 830 € | 0 € | 0 € | 2473 € | 2473 € | 63 303 € | - | 12 037 € | 0 € | 0 € | 51 266 € | 63 303 € | 63 303 € |
| 2024 | 1987 € | 0 € | 32 € | 0 € | 2019 € | 0 € | 0 € | 0 € | 0 € | 2019 € | - | 247 € | 0 € | 0 € | 1772 € | 2019 € | 2019 € |
| 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 | -70 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |