| 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 | 178 159 € | - | - | - | - | - | - | 142 155 € | 36 004 € | 230 € | 210 € | 0 € | 21 789 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 775 € | 101 € | 13 674 € | - | 0 € | 13 674 € |
| 2024 | 75 741 € | - | - | - | - | - | - | 57 092 € | 18 649 € | 339 € | 4211 € | 0 € | 13 767 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 332 € | 63 € | 269 € | - | 0 € | 269 € |
| 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 | 2387 € | 0 € | 5427 € | 0 € | 7814 € | 0 € | 0 € | 14 491 € | 14 491 € | 22 305 € | - | 4635 € | 0 € | 0 € | 17 670 € | 22 305 € | 22 305 € |
| 2024 | 3904 € | 0 € | 0 € | 148 € | 4052 € | 0 € | 0 € | 3323 € | 3323 € | 7375 € | - | 3379 € | 0 € | 0 € | 3996 € | 7375 € | 7375 € |
| 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 | 11 180 € | 1520.3% | 1680 € | 2940 € | 1 |
| 2023 | 690 € | - | 240 € | 450 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |