| 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 | 200 378 € | - | - | - | - | - | - | 129 302 € | 71 076 € | 68 473 € | 2932 € | 8 € | 11 € | 0 € | 0 € | 0 € | - | 145 € | - | - | -477 € | 0 € | -477 € | - | 0 € | -477 € |
| 2024 | 91 429 € | - | - | - | - | - | - | 49 539 € | 41 890 € | 32 454 € | 439 € | 10 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8999 € | 0 € | 8999 € | - | 0 € | 8999 € |
| 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 | 8820 € | 0 € | 5770 € | 1612 € | 16 202 € | 0 € | 0 € | 953 € | 953 € | 17 155 € | - | 8623 € | 0 € | 0 € | 8532 € | 17 155 € | 17 155 € |
| 2024 | 7131 € | 0 € | 4204 € | 837 € | 12 172 € | 0 € | 0 € | 295 € | 295 € | 12 467 € | - | 3458 € | 0 € | 0 € | 9009 € | 12 467 € | 12 467 € |
| 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 | 5200 € | - | 1170 € | 3040 € | 2 |