| 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 | 42 133 € | - | - | - | - | - | - | 19 797 € | 22 336 € | 4078 € | 1186 € | 0 € | 2696 € | 0 € | 0 € | 0 € | - | 13 000 € | - | - | 1376 € | 50 € | 1326 € | - | 0 € | 1326 € |
| 2024 | 45 194 € | - | - | - | - | - | - | 23 954 € | 21 240 € | 3943 € | 2143 € | 331 € | 2028 € | 0 € | 0 € | 0 € | - | 9400 € | - | - | 4057 € | 50 € | 4007 € | - | 0 € | 4007 € |
| 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 | 10 143 € | 0 € | 10 498 € | 0 € | 20 641 € | 0 € | 0 € | 63 301 € | 63 301 € | 83 942 € | - | 4380 € | 49 707 € | 0 € | 29 855 € | 83 942 € | 83 942 € |
| 2024 | 11 088 € | 0 € | 11 361 € | 67 € | 22 516 € | 0 € | 0 € | 67 214 € | 67 214 € | 89 730 € | - | 6594 € | 54 607 € | 0 € | 28 529 € | 89 730 € | 89 730 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |