| 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 | 46 783 € | - | - | - | - | - | - | 12 834 € | 33 949 € | 42 153 € | 1927 € | 420 € | 539 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 250 € | 132 € | -10 382 € | - | 0 € | -10 382 € |
| 2024 | 26 555 € | - | - | - | - | - | - | 0 € | 26 555 € | 19 628 € | 937 € | 6317 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 307 € | 0 € | 12 307 € | - | 0 € | 12 307 € |
| 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 | 682 € | 0 € | 2324 € | 0 € | 3006 € | 29 916 € | 0 € | 8371 € | 38 287 € | 41 293 € | - | 0 € | 40 758 € | 0 € | 535 € | 41 293 € | 41 293 € |
| 2024 | 2825 € | 0 € | 8705 € | 0 € | 11 530 € | 29 916 € | 0 € | 0 € | 29 916 € | 41 446 € | - | 30 529 € | 0 € | 0 € | 10 917 € | 41 446 € | 41 446 € |
| 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 | 10 600 € | - | 2990 € | 3590 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |