| 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 | 308 494 € | - | - | - | - | - | - | 297 135 € | 11 359 € | 1362 € | 4453 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5535 € | 0 € | 5535 € | - | 0 € | 5535 € |
| 2024 | 86 099 € | - | - | - | - | - | - | 82 640 € | 3459 € | 743 € | 5853 € | 0 € | 173 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3310 € | 0 € | -3310 € | - | 0 € | -3310 € |
| 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 | 2235 € | 0 € | 0 € | 35 660 € | 37 895 € | 0 € | 0 € | 0 € | 0 € | 37 895 € | - | 32 870 € | 0 € | 0 € | 5025 € | 37 895 € | 37 895 € |
| 2024 | 3308 € | 0 € | 386 € | 4215 € | 7909 € | 0 € | 0 € | 0 € | 0 € | 7909 € | - | 8419 € | 0 € | 0 € | -510 € | 7909 € | 7909 € |
| 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 | 18 070 € | - | 1030 € | 2030 € | 1 |