| 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 | 255 975 € | - | - | - | - | - | - | 128 780 € | 127 195 € | 0 € | 2106 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 125 089 € | 0 € | 125 089 € | - | 0 € | 125 089 € |
| 2024 | 2652 € | - | - | - | - | - | - | 768 € | 1884 € | 0 € | 0 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1879 € | 50 € | 1829 € | - | 0 € | 1829 € |
| 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 | 3939 € | 0 € | 5031 € | 0 € | 8970 € | 0 € | 0 € | 79 494 € | 79 494 € | 88 464 € | - | 7087 € | 47 313 € | 0 € | 34 064 € | 88 464 € | 88 464 € |
| 2024 | 1017 € | 0 € | 74 € | 2356 € | 3447 € | 0 € | 0 € | 653 € | 653 € | 4100 € | - | 37 411 € | 57 714 € | 0 € | -91 025 € | 4100 € | 4100 € |
| 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 | 250 € | 1350.0% | 0 € | 0 € | - |
| 2023 | -20 € | 102.4% | 10 € | 90 € | - |
| 2022 | 820 € | - | 280 € | 1170 € | - |