| 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 | 17 476 € | - | - | - | - | - | - | 17 747 € | -271 € | 0 € | 4254 € | 0 € | 0 € | 0 € | 16 181 € | 13 890 € | - | 0 € | - | - | 25 546 € | 0 € | 25 546 € | - | 0 € | 25 546 € |
| 2024 | 37 796 € | - | - | - | - | - | - | 10 192 € | 27 604 € | 0 € | 2386 € | 0 € | 0 € | 0 € | 12 442 € | 10 904 € | - | 0 € | - | - | 48 564 € | 0 € | 48 564 € | - | 0 € | 48 564 € |
| 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 | 56 € | 12 163 € | 75 452 € | 0 € | 87 671 € | 210 500 € | 0 € | 29 179 € | 239 679 € | 327 350 € | - | 4336 € | 211 650 € | 0 € | 111 364 € | 327 350 € | 327 350 € |
| 2024 | 1196 € | 0 € | 137 655 € | 0 € | 138 851 € | 151 296 € | 0 € | 38 759 € | 190 055 € | 328 906 € | - | 1938 € | 241 150 € | 0 € | 85 818 € | 328 906 € | 328 906 € |
| 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 | 440 € | 780.0% | 150 € | 240 € | - |
| 2023 | 50 € | 95.8% | 0 € | 0 € | - |
| 2022 | 1180 € | - | 0 € | 0 € | - |