| 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 | 319 111 € | - | - | - | - | - | - | 190 634 € | 128 477 € | 2103 € | 8338 € | 1500 € | 43 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 119 493 € | 0 € | 119 493 € | - | 0 € | 119 493 € |
| 2024 | 15 269 € | - | - | - | - | - | - | 1915 € | 13 354 € | 0 € | 52 € | 2 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 304 € | 0 € | 13 304 € | - | 0 € | 13 304 € |
| 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 | 94 165 € | 0 € | 29 710 € | 30 398 € | 154 273 € | 0 € | 0 € | 0 € | 0 € | 154 273 € | - | 18 676 € | 0 € | 0 € | 135 597 € | 154 273 € | 154 273 € |
| 2024 | 2233 € | 0 € | 15 269 € | 0 € | 17 502 € | 0 € | 0 € | 0 € | 0 € | 17 502 € | - | 1398 € | 0 € | 0 € | 16 104 € | 17 502 € | 17 502 € |
| 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 | 60 € | - | 20 € | 30 € | - |