| 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 | 24 736 € | - | - | - | - | - | - | 7381 € | 17 355 € | 4 € | 807 € | 0 € | 6301 € | 0 € | 0 € | 2814 € | - | 0 € | - | - | 13 057 € | 0 € | 13 057 € | - | 0 € | 13 057 € |
| 2024 | 600 € | - | - | - | - | - | - | 650 € | -50 € | 0 € | 221 € | 2543 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2272 € | 0 € | 2272 € | - | 0 € | 2272 € |
| 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 | 26 483 € | 0 € | 1304 € | 66 576 € | 94 363 € | 17 200 € | 0 € | 311 458 € | 328 658 € | 423 021 € | - | 4877 € | 400 015 € | 0 € | 18 129 € | 423 021 € | 423 021 € |
| 2024 | 305 003 € | 0 € | 9030 € | 41 288 € | 355 321 € | 0 € | 0 € | 0 € | 0 € | 355 321 € | - | 234 € | 350 015 € | 0 € | 5072 € | 355 321 € | 355 321 € |
| 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 | 310 € | - | 80 € | 130 € | 1 |