| 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 | 113 265 € | - | - | - | - | - | - | 0 € | 113 265 € | 0 € | 86 614 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 651 € | 0 € | 26 651 € | - | 0 € | 26 651 € |
| 2024 | 54 979 € | - | - | - | - | - | - | 0 € | 54 979 € | 0 € | 55 043 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -64 € | 0 € | -64 € | - | 0 € | -64 € |
| 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 | 3420 € | 0 € | 22 276 € | 0 € | 25 696 € | 0 € | 61 € | 7268 € | 7329 € | 33 025 € | - | 3638 € | 0 € | 0 € | 29 387 € | 33 025 € | 33 025 € |
| 2024 | 9593 € | 0 € | 38 723 € | 0 € | 48 316 € | 0 € | 79 € | 2349 € | 2428 € | 50 744 € | - | 48 008 € | 0 € | 0 € | 2736 € | 50 744 € | 50 744 € |
| 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 | 9270 € | - | 380 € | 1910 € | 1 |