| 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 | 49 529 € | - | - | - | - | - | - | 110 274 € | -60 745 € | 0 € | 1772 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -62 517 € | 0 € | -62 517 € | - | 0 € | -62 517 € |
| 2024 | 61 107 € | - | - | - | - | - | - | 110 654 € | -49 547 € | 0 € | 2430 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 44 € | - | - | -52 021 € | 0 € | -52 021 € | - | 0 € | -52 021 € |
| 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 | 423 736 € | 0 € | 3226 € | 0 € | 426 962 € | 0 € | 0 € | 847 756 € | 847 756 € | 1 274 718 € | - | 1341 € | 0 € | 0 € | 1 273 377 € | 1 274 718 € | 1 274 718 € |
| 2024 | 396 076 € | 0 € | 0 € | 0 € | 396 076 € | 0 € | 0 € | 940 899 € | 940 899 € | 1 336 975 € | - | 1081 € | 0 € | 0 € | 1 335 894 € | 1 336 975 € | 1 336 975 € |
| 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 | 4710 € | 104.6% | 1060 € | 1670 € | 1 |
| 2023 | -101 520 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |