| 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 | 39 508 € | - | - | - | - | - | - | 16 815 € | 22 693 € | 0 € | 4014 € | 246 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 915 € | 442 € | 18 473 € | - | 0 € | 18 473 € |
| 2024 | 28 732 € | - | - | - | - | - | - | 16 375 € | 12 357 € | 0 € | 5302 € | 3650 € | 1027 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9678 € | 50 € | 9628 € | - | 0 € | 9628 € |
| 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 | 35 918 € | 0 € | 4949 € | 0 € | 40 867 € | 0 € | 0 € | 673 692 € | 673 692 € | 714 559 € | - | 761 560 € | 0 € | 0 € | -47 001 € | 714 559 € | 714 559 € |
| 2024 | 13 488 € | 0 € | 6881 € | 0 € | 20 369 € | 0 € | 0 € | 673 692 € | 673 692 € | 694 061 € | - | 759 534 € | 0 € | 0 € | -65 473 € | 694 061 € | 694 061 € |
| 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 | 4470 € | 482.1% | 0 € | 0 € | - |
| 2023 | -1170 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |