| 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 | 342 000 € | - | - | - | - | - | - | 157 789 € | 184 211 € | 0 € | 1151 € | 4612 € | 125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 187 547 € | 0 € | 187 547 € | - | 0 € | 187 547 € |
| 2024 | 14 393 € | - | - | - | - | - | - | 18 423 € | -4030 € | 0 € | 3864 € | 198 € | 46 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7742 € | 0 € | -7742 € | - | 0 € | -7742 € |
| 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 | 104 231 € | 0 € | 15 455 € | 232 401 € | 352 087 € | 0 € | 0 € | 124 944 € | 124 944 € | 477 031 € | - | 154 878 € | 55 140 € | 0 € | 267 013 € | 477 031 € | 477 031 € |
| 2024 | 8104 € | 0 € | 19 822 € | 105 216 € | 133 142 € | 0 € | 0 € | 114 822 € | 114 822 € | 247 964 € | - | 168 498 € | 0 € | 0 € | 79 466 € | 247 964 € | 247 964 € |
| 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 | 10 650 € | 111.3% | 5540 € | 2240 € | - |
| 2023 | 5040 € | 145.9% | 2460 € | 3120 € | 10% |
| 2022 | 2050 € | - | 2480 € | 630 € | 1 |