| 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 | 14 200 € | - | - | - | - | - | - | 34 510 € | -20 310 € | 0 € | 2992 € | 5605 € | 1031 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 728 € | 100 € | -18 828 € | - | 0 € | -18 828 € |
| 2024 | 14 163 € | - | - | - | - | - | - | 29 229 € | -15 066 € | 0 € | 3615 € | 8138 € | 7549 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 092 € | 100 € | -18 192 € | - | 0 € | -18 192 € |
| 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 | 175 329 € | 0 € | 423 € | 0 € | 175 752 € | 0 € | 0 € | 115 161 € | 115 161 € | 290 913 € | - | 5948 € | 168 025 € | 0 € | 116 940 € | 290 913 € | 290 913 € |
| 2024 | 171 714 € | 0 € | 952 € | 0 € | 172 666 € | 0 € | 0 € | 141 268 € | 141 268 € | 313 934 € | - | 2141 € | 176 025 € | 0 € | 135 768 € | 313 934 € | 313 934 € |
| 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 | 3120 € | 83.5% | 0 € | 0 € | - |
| 2023 | 1700 € | 90.8% | 0 € | 0 € | - |
| 2022 | 18 460 € | - | 1060 € | 1520 € | 1 |