| 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 | 220 406 € | - | - | - | - | - | - | 192 590 € | 27 816 € | 0 € | 11 628 € | 0 € | 4333 € | 0 € | 0 € | 0 € | - | 160 € | - | - | 11 695 € | 0 € | 11 695 € | - | 0 € | 11 695 € |
| 2024 | 30 252 € | - | - | - | - | - | - | 22 948 € | 7304 € | 0 € | 2575 € | 0 € | 1364 € | 0 € | 0 € | 0 € | - | 77 € | - | - | 3288 € | 0 € | 3288 € | - | 0 € | 3288 € |
| 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 | 5120 € | 0 € | 3064 € | 66 943 € | 75 127 € | 0 € | 750 € | 0 € | 750 € | 75 877 € | - | 0 € | 57 132 € | 0 € | 18 745 € | 75 877 € | 75 877 € |
| 2024 | 8788 € | 0 € | 473 € | 45 732 € | 54 993 € | 0 € | 375 € | 0 € | 375 € | 55 368 € | - | 0 € | 48 317 € | 0 € | 7051 € | 55 368 € | 55 368 € |
| 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 | 290 € | 281.3% | 210 € | 340 € | 3+200% |
| 2023 | -160 € | 194.1% | 0 € | 0 € | 10% |
| 2022 | 170 € | - | 0 € | 0 € | 1 |