| 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 | 145 388 € | - | - | - | - | - | - | 21 638 € | 123 750 € | 8206 € | 6116 € | 11 706 € | 40 133 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 001 € | 0 € | 81 001 € | - | 0 € | 81 001 € |
| 2024 | 231 € | - | - | - | - | - | - | 615 € | -384 € | 1017 € | 807 € | 0 € | 3451 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5659 € | 0 € | -5659 € | - | 0 € | -5659 € |
| 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 | 25 501 € | 0 € | 45 858 € | 117 030 € | 188 389 € | 0 € | 9166 € | 3364 € | 12 530 € | 200 919 € | - | 57 585 € | 64 992 € | 0 € | 78 342 € | 200 919 € | 200 919 € |
| 2024 | 308 € | 0 € | 3462 € | 36 781 € | 40 551 € | 0 € | 0 € | 0 € | 0 € | 40 551 € | - | 43 210 € | 0 € | 0 € | -2659 € | 40 551 € | 40 551 € |
| 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 | -1210 € | - | 0 € | 0 € | - |