| 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 | 36 537 € | - | - | - | - | - | - | 13 448 € | 23 089 € | 2359 € | 1912 € | 2523 € | 910 € | 0 € | 0 € | 0 € | - | 3045 € | - | - | 17 386 € | 50 € | 17 336 € | - | 0 € | 17 336 € |
| 2024 | 23 454 € | - | - | - | - | - | - | 20 253 € | 3201 € | 0 € | 2132 € | 2523 € | 0 € | 0 € | 0 € | 0 € | - | 5170 € | - | - | -1578 € | 50 € | -1628 € | - | 0 € | -1628 € |
| 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 | 5337 € | 0 € | 0 € | 0 € | 5337 € | 0 € | 0 € | 68 170 € | 68 170 € | 73 507 € | - | 49 808 € | 19 475 € | 0 € | 4224 € | 73 507 € | 73 507 € |
| 2024 | 4574 € | 0 € | 0 € | 0 € | 4574 € | 0 € | 0 € | 75 604 € | 75 604 € | 80 178 € | - | 52 143 € | 41 147 € | 0 € | -13 112 € | 80 178 € | 80 178 € |
| 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 € | - |