| 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 | 1375 € | - | - | - | - | - | - | 8137 € | -6762 € | 0 € | 400 € | 59 152 € | 0 € | 0 € | 0 € | 3229 € | - | 911 € | - | - | 54 308 € | 50 € | 54 258 € | - | 0 € | 54 258 € |
| 2024 | 350 € | - | - | - | - | - | - | 547 € | -197 € | 0 € | 2191 € | 89 074 € | 3 € | 0 € | 0 € | 985 € | - | 0 € | - | - | 87 668 € | 50 € | 87 618 € | - | 0 € | 87 618 € |
| 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 | 3607 € | 949 147 € | 42 883 € | 0 € | 995 637 € | 0 € | 0 € | 66 393 € | 66 393 € | 1 062 030 € | - | 1365 € | 751 229 € | 0 € | 309 436 € | 1 062 030 € | 1 062 030 € |
| 2024 | 5649 € | 934 216 € | 44 758 € | 0 € | 984 623 € | 0 € | 0 € | 2846 € | 2846 € | 987 469 € | - | 141 € | 732 149 € | 0 € | 255 179 € | 987 469 € | 987 469 € |
| 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 | -220 € | 101.5% | 0 € | 0 € | - |
| 2023 | 14 340 € | 83.8% | 0 € | 0 € | 10% |
| 2022 | 88 380 € | - | 310 € | 510 € | 1 |