| 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 | 0 € | - | - | - | - | - | - | 28 634 € | -28 634 € | 82 € | 2472 € | 0 € | 73 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 261 € | 50 € | -31 311 € | - | 0 € | -31 311 € |
| 2024 | 115 625 € | - | - | - | - | - | - | 32 834 € | 82 791 € | 0 € | 3774 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 79 017 € | 50 € | 78 967 € | - | 0 € | 78 967 € |
| 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 | 159 279 € | 0 € | 54 € | 380 089 € | 539 422 € | 0 € | 0 € | 0 € | 0 € | 539 422 € | - | 431 € | 499 970 € | 0 € | 39 021 € | 539 422 € | 539 422 € |
| 2024 | 166 958 € | 0 € | 0 € | 0 € | 166 958 € | 0 € | 0 € | 405 589 € | 405 589 € | 572 547 € | - | 2245 € | 499 970 € | 0 € | 70 332 € | 572 547 € | 572 547 € |
| 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 | -2800 € | 47.0% | 0 € | 0 € | - |
| 2023 | -5280 € | - | 0 € | 0 € | - |