| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 12 026 € | 208 € | 10 310 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1924 € | 0 € | -1924 € | - | 0 € | -1924 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 3103 € | 201 € | 2757 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -547 € | 0 € | -547 € | - | 0 € | -547 € |
| 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 | 185 749 € | 0 € | 20 € | 0 € | 185 769 € | 0 € | 73 940 € | 0 € | 73 940 € | 259 709 € | - | 222 € | 0 € | 0 € | 259 487 € | 259 709 € | 259 709 € |
| 2024 | 191 756 € | 0 € | 20 € | 0 € | 191 776 € | 0 € | 69 820 € | 0 € | 69 820 € | 261 596 € | - | 185 € | 0 € | 0 € | 261 411 € | 261 596 € | 261 596 € |
| 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 | 1070 € | 5.3% | 410 € | 660 € | 10% |
| 2023 | 1130 € | 99.6% | 450 € | 680 € | 1-67% |
| 2022 | 288 110 € | - | 2920 € | 7080 € | 3 |