| 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 | 154 196 € | - | - | - | - | - | - | 140 435 € | 13 761 € | 0 € | 4142 € | 36 € | 3606 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6049 € | 689 € | 5360 € | - | 0 € | 5360 € |
| 2024 | 33 578 € | - | - | - | - | - | - | 27 243 € | 6335 € | 0 € | 19 € | 36 € | 2003 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4349 € | 380 € | 3969 € | - | 0 € | 3969 € |
| 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 | 1328 € | 0 € | 12 782 € | 4992 € | 19 102 € | 0 € | 4332 € | 2520 € | 6852 € | 25 954 € | - | 13 825 € | 0 € | 0 € | 12 129 € | 25 954 € | 25 954 € |
| 2024 | 408 € | 0 € | 3390 € | 0 € | 3798 € | 0 € | 5650 € | 0 € | 5650 € | 9448 € | - | 2679 € | 0 € | 0 € | 6769 € | 9448 € | 9448 € |
| 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 | 280 € | - | 0 € | 0 € | - |