| 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 | 137 161 € | - | - | - | - | - | - | 119 738 € | 17 423 € | 219 € | 16 630 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 574 € | 0 € | 574 € | - | 0 € | 574 € |
| 2024 | 40 501 € | - | - | - | - | - | - | 25 473 € | 15 028 € | 0 € | 2469 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 559 € | 0 € | 12 559 € | - | 0 € | 12 559 € |
| 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 | 13 546 € | 0 € | 7263 € | 2226 € | 23 035 € | 0 € | 0 € | 2196 € | 2196 € | 25 231 € | - | 9298 € | 0 € | 0 € | 15 933 € | 25 231 € | 25 231 € |
| 2024 | 14 084 € | 0 € | 7638 € | 0 € | 21 722 € | 0 € | 0 € | 640 € | 640 € | 22 362 € | - | 7003 € | 0 € | 0 € | 15 359 € | 22 362 € | 22 362 € |
| 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 | 2900 € | - | 50 € | 80 € | - |