| 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 | 207 700 € | - | - | - | - | - | - | 58 079 € | 149 621 € | 1709 € | 7211 € | 201 152 € | 143 991 € | 0 € | 0 € | 43 € | - | 1088 € | - | - | 196 817 € | 0 € | 196 817 € | - | 0 € | 196 817 € |
| 2024 | 17 000 € | - | - | - | - | - | - | 12 264 € | 4736 € | 1241 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 3494 € | 0 € | 3494 € | - | 0 € | 3494 € |
| 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 | 131 089 € | 0 € | 0 € | 6995 € | 138 084 € | 20 500 € | 216 300 € | 23 076 € | 259 876 € | 397 960 € | - | 194 849 € | 0 € | 0 € | 203 111 € | 397 960 € | 397 960 € |
| 2024 | 5412 € | 0 € | 882 € | 0 € | 6294 € | 0 € | 0 € | 0 € | 0 € | 6294 € | - | 0 € | 0 € | 0 € | 6294 € | 6294 € | - |
| 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 | -180 € | - | 0 € | 0 € | - |