| 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 | 180 913 € | - | - | - | - | - | - | 45 619 € | 135 294 € | 220 € | 4940 € | 851 € | 2766 € | 0 € | 0 € | 0 € | - | 65 907 € | - | - | 62 312 € | 0 € | 62 312 € | - | 0 € | 62 312 € |
| 2024 | 114 468 € | - | - | - | - | - | - | 30 446 € | 84 022 € | 1290 € | 4563 € | 0 € | 1968 € | 0 € | 0 € | 0 € | - | 76 729 € | - | - | -528 € | 0 € | -528 € | - | 0 € | -528 € |
| 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 | 2047 € | 0 € | 27 € | 0 € | 2074 € | 0 € | 0 € | 1 747 694 € | 1 747 694 € | 1 749 768 € | - | 861 152 € | 507 588 € | 0 € | 381 028 € | 1 749 768 € | 1 749 768 € |
| 2024 | 349 € | 0 € | 18 € | 0 € | 367 € | 0 € | 0 € | 1 693 360 € | 1 693 360 € | 1 693 727 € | - | 792 423 € | 582 588 € | 0 € | 318 716 € | 1 693 727 € | 1 693 727 € |
| 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 | 17 760 € | 204.5% | 280 € | 460 € | 20% |
| 2023 | -16 990 € | 1113.6% | 250 € | 410 € | 2+100% |
| 2022 | -1400 € | - | 250 € | 410 € | 1 |