| 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 | 112 039 € | - | - | - | - | - | - | 0 € | 112 039 € | 66 184 € | 32 818 € | 0 € | 4967 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8070 € | 141 € | 7929 € | - | 0 € | 7929 € |
| 2024 | 20 131 € | - | - | - | - | - | - | 0 € | 20 131 € | 9480 € | 9163 € | 2245 € | 418 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3315 € | 57 € | 3258 € | - | 0 € | 3258 € |
| 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 | 1221 € | 0 € | 190 € | 15 995 € | 17 406 € | 0 € | 20 000 € | 5549 € | 25 549 € | 42 955 € | - | 31 268 € | 0 € | 0 € | 11 687 € | 42 955 € | 42 955 € |
| 2024 | 2290 € | 0 € | 1319 € | 0 € | 3609 € | 0 € | 0 € | 7173 € | 7173 € | 10 782 € | - | 7024 € | 0 € | 0 € | 3758 € | 10 782 € | 10 782 € |
| 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 | 2930 € | - | 1320 € | 1640 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |