| 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 | 301 696 € | - | - | - | - | - | - | 70 344 € | 231 352 € | 40 € | 25 606 € | 190 € | 194 079 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 817 € | 0 € | 11 817 € | - | 0 € | 11 817 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 556 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -556 € | 50 € | -606 € | - | 0 € | -606 € |
| 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 | 82 572 € | 0 € | 138 299 € | 0 € | 220 871 € | 8809 € | 0 € | 3054 € | 11 863 € | 232 734 € | - | 219 964 € | 0 € | 0 € | 12 770 € | 232 734 € | 232 734 € |
| 2024 | 1003 € | 0 € | 0 € | 0 € | 1003 € | 0 € | 0 € | 0 € | 0 € | 1003 € | - | 0 € | 50 € | 0 € | 953 € | 1003 € | 1003 € |
| 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 | 50 € | 54.5% | 0 € | 0 € | - |
| 2023 | 110 € | 1000.0% | 0 € | 0 € | - |
| 2022 | 10 € | - | 0 € | 0 € | - |