| 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 | 310 114 € | - | - | - | - | - | - | 43 701 € | 266 413 € | 0 € | 23 499 € | 67 445 € | 73 642 € | 0 € | 0 € | 0 € | - | 93 030 € | - | - | 143 687 € | 99 € | 143 588 € | - | 0 € | 143 588 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 29 730 € | 6191 € | 19 103 € | 0 € | 0 € | 0 € | - | 1665 € | - | - | -44 307 € | 222 € | -44 529 € | - | 0 € | -44 529 € |
| 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 | 3530 € | 0 € | 8569 € | 0 € | 12 099 € | 0 € | 0 € | 6 125 529 € | 6 125 529 € | 6 137 628 € | - | 23 218 € | 4 988 583 € | 0 € | 1 125 827 € | 6 137 628 € | 6 137 628 € |
| 2024 | 2800 € | 0 € | 9408 € | 0 € | 12 208 € | 0 € | 0 € | 4 208 836 € | 4 208 836 € | 4 221 044 € | - | 672 423 € | 2 863 387 € | 0 € | 685 234 € | 4 221 044 € | 4 221 044 € |
| 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 | -6550 € | 274.3% | 0 € | 0 € | - |
| 2023 | -1750 € | - | 0 € | 0 € | - |