| 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 | 196 154 € | - | - | - | - | - | - | 92 984 € | 103 170 € | 82 079 € | 16 929 € | 0 € | 0 € | 0 € | 0 € | 47 € | - | 0 € | - | - | 4209 € | 1625 € | 2584 € | - | 0 € | 2584 € |
| 2024 | 0 € | - | - | - | - | - | - | 1736 € | -1736 € | 4160 € | 210 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6106 € | 0 € | -6106 € | - | 0 € | -6106 € |
| 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 | 25 669 € | 0 € | 2276 € | 5908 € | 33 853 € | 0 € | 0 € | 15 438 € | 15 438 € | 49 291 € | - | 27 013 € | 29 500 € | 0 € | -7222 € | 49 291 € | 49 291 € |
| 2024 | 13 261 € | 0 € | 1933 € | 0 € | 15 194 € | 0 € | 0 € | 0 € | 0 € | 15 194 € | - | 0 € | 18 500 € | 0 € | -3306 € | 15 194 € | 15 194 € |
| 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 | -480 € | - | 0 € | 0 € | 1 |