| 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 | 72 114 € | - | - | - | - | - | - | 72 697 € | -583 € | 3372 € | 2843 € | 12 201 € | 1346 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4057 € | 50 € | 4007 € | - | 0 € | 4007 € |
| 2024 | 30 169 € | - | - | - | - | - | - | 23 987 € | 6182 € | 785 € | 389 € | 33 207 € | 1733 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 482 € | 50 € | 36 432 € | - | 0 € | 36 432 € |
| 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 | 5254 € | 0 € | 1969 € | 1523 € | 8746 € | 0 € | 0 € | 211 966 € | 211 966 € | 220 712 € | - | 154 566 € | 0 € | 0 € | 66 146 € | 220 712 € | 220 712 € |
| 2024 | 1638 € | 0 € | 1469 € | 4877 € | 7984 € | 0 € | 0 € | 250 566 € | 250 566 € | 258 550 € | - | 199 210 € | 0 € | 0 € | 59 340 € | 258 550 € | 258 550 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |