| 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 € | - | - | - | - | - | - | 4258 € | -4258 € | 0 € | 276 € | 1020 € | 1188 € | 0 € | 0 € | 70 578 € | - | 11 € | - | - | 65 865 € | 4500 € | 61 365 € | - | 0 € | 61 365 € |
| 2024 | 92 109 € | - | - | - | - | - | - | 71 202 € | 20 907 € | 0 € | 1073 € | 1537 € | 676 € | 0 € | 0 € | 312 € | - | 0 € | - | - | 21 007 € | 1750 € | 19 257 € | - | 0 € | 19 257 € |
| 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 | 529 € | 0 € | 70 578 € | 0 € | 71 107 € | 2 899 973 € | 0 € | 0 € | 2 899 973 € | 2 971 080 € | - | 1377 € | 2 901 060 € | 0 € | 68 643 € | 2 971 080 € | 2 971 080 € |
| 2024 | 10 820 € | 0 € | 14 538 € | 0 € | 25 358 € | 0 € | 0 € | 71 € | 71 € | 25 429 € | - | 151 € | 0 € | 0 € | 25 278 € | 25 429 € | 25 429 € |
| 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 | 6420 € | 82.4% | 590 € | 950 € | 10% |
| 2023 | 36 570 € | 14.3% | 490 € | 800 € | 10% |
| 2022 | 42 650 € | - | 1240 € | 2020 € | 1 |