| 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 | 542 011 € | - | - | - | - | - | - | 517 694 € | 24 317 € | 2642 € | 807 € | 0 € | 1307 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 561 € | 0 € | 19 561 € | - | 0 € | 19 561 € |
| 2024 | 85 316 € | - | - | - | - | - | - | 85 563 € | -247 € | 592 € | 701 € | 0 € | 157 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1697 € | 0 € | -1697 € | - | 0 € | -1697 € |
| 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 | 29 218 € | 0 € | 0 € | 17 269 € | 46 487 € | 0 € | 0 € | 382 € | 382 € | 46 869 € | - | 34 062 € | 0 € | 0 € | 12 807 € | 46 869 € | 46 869 € |
| 2024 | 2603 € | 0 € | 0 € | 34 219 € | 36 822 € | 0 € | 0 € | 0 € | 0 € | 36 822 € | - | 43 577 € | 0 € | 0 € | -6755 € | 36 822 € | 36 822 € |
| 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 | 2600 € | 7.1% | 80 € | 130 € | 10% |
| 2023 | 2800 € | 21.2% | 110 € | 170 € | 10% |
| 2022 | 2310 € | - | 40 € | 70 € | 1 |