| 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 | 609 311 € | - | - | - | - | - | - | 543 692 € | 65 619 € | 0 € | 7456 € | 55 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 58 217 € | 0 € | 58 217 € | - | 0 € | 58 217 € |
| 2024 | 7500 € | - | - | - | - | - | - | 1225 € | 6275 € | 491 € | 4049 € | 6 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1741 € | 0 € | 1741 € | - | 0 € | 1741 € |
| 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 | 30 866 € | 0 € | 96 512 € | 0 € | 127 378 € | 0 € | 0 € | 380 € | 380 € | 127 758 € | - | 65 000 € | 0 € | 0 € | 62 758 € | 127 758 € | 127 758 € |
| 2024 | 3879 € | 0 € | 2350 € | 0 € | 6229 € | 0 € | 0 € | 570 € | 570 € | 6799 € | - | 2258 € | 0 € | 0 € | 4541 € | 6799 € | 6799 € |
| 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 | 750 € | - | 340 € | 560 € | 1 |