| 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 | 207 439 € | - | - | - | - | - | - | 108 199 € | 99 240 € | 121 820 € | 2138 € | 0 € | 136 € | 0 € | 0 € | 0 € | - | 1884 € | - | - | -26 738 € | 0 € | -26 738 € | - | 0 € | -26 738 € |
| 2024 | 74 131 € | - | - | - | - | - | - | 41 824 € | 32 307 € | 23 943 € | 2101 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6263 € | 0 € | 6263 € | - | 0 € | 6263 € |
| 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 | 4710 € | 0 € | 9076 € | 1210 € | 14 996 € | 0 € | 0 € | 55 451 € | 55 451 € | 70 447 € | - | 36 892 € | 50 839 € | 0 € | -17 284 € | 70 447 € | 70 447 € |
| 2024 | 10 565 € | 0 € | 2140 € | 1905 € | 14 610 € | 0 € | 0 € | 0 € | 0 € | 14 610 € | - | 5156 € | 0 € | 0 € | 9454 € | 14 610 € | 14 610 € |
| 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 | 9830 € | 19560.0% | 2740 € | 4200 € | 1 |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |