| 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 | 112 520 € | - | - | - | - | - | - | 27 702 € | 84 818 € | 0 € | 14 227 € | 241 € | 76 242 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5410 € | 0 € | -5410 € | - | 0 € | -5410 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1535 € | 31 € | 4945 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6449 € | 0 € | -6449 € | - | 0 € | -6449 € |
| 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 | 8342 € | 0 € | 1141 € | 79 791 € | 89 274 € | 0 € | 0 € | 4253 € | 4253 € | 93 527 € | - | 102 586 € | 0 € | 0 € | -9059 € | 93 527 € | 93 527 € |
| 2024 | 28 680 € | 0 € | 1175 € | 39 478 € | 69 333 € | 0 € | 0 € | 0 € | 0 € | 69 333 € | - | 72 982 € | 0 € | 0 € | -3649 € | 69 333 € | 69 333 € |
| 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 | -210 € | - | 90 € | 140 € | 1 |