| 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 | 360 466 € | - | - | - | - | - | - | 312 505 € | 47 961 € | 16 902 € | 11 393 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 8062 € | - | - | 11 604 € | 0 € | 11 604 € | - | 0 € | 11 604 € |
| 2024 | 34 885 € | - | - | - | - | - | - | 48 736 € | -13 851 € | 18 222 € | 9106 € | 80 € | 0 € | 0 € | 0 € | 0 € | - | 1112 € | - | - | -42 211 € | 50 € | -42 261 € | - | 0 € | -42 261 € |
| 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 | 37 890 € | 0 € | 2515 € | 34 524 € | 74 929 € | 0 € | 0 € | 33 060 € | 33 060 € | 107 989 € | - | 112 812 € | 22 653 € | 0 € | -27 476 € | 107 989 € | 107 989 € |
| 2024 | 1767 € | 0 € | 3671 € | 8350 € | 13 788 € | 0 € | 0 € | 25 828 € | 25 828 € | 39 616 € | - | 44 386 € | 34 310 € | 0 € | -39 080 € | 39 616 € | 39 616 € |
| 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 | 790 € | 227.4% | 0 € | 0 € | 1 |
| 2023 | -620 € | - | 0 € | 0 € | - |