| 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 | 877 130 € | - | - | - | - | - | - | 589 464 € | 287 666 € | 18 643 € | 11 567 € | 0 € | 123 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 257 333 € | 14 € | 257 319 € | - | 0 € | 257 319 € |
| 2024 | 10 035 € | - | - | - | - | - | - | 4047 € | 5988 € | 51 € | 1737 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4190 € | 0 € | 4190 € | - | 0 € | 4190 € |
| 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 | 183 065 € | 0 € | 30 722 € | 267 038 € | 480 825 € | 0 € | 4008 € | 5551 € | 9559 € | 490 384 € | - | 228 741 € | 1000 € | 0 € | 260 643 € | 490 384 € | 490 384 € |
| 2024 | 5080 € | 0 € | 45 € | 0 € | 5125 € | 0 € | 0 € | 0 € | 0 € | 5125 € | - | 801 € | 1000 € | 0 € | 3324 € | 5125 € | 5125 € |
| 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 | 2310 € | - | 720 € | 1170 € | 1 |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 190 € | - | 0 € | 0 € | 1 |