| 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 | 491 500 € | - | - | - | - | - | - | 441 181 € | 50 319 € | 0 € | 116 € | 0 € | 14 152 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 051 € | 1663 € | 34 388 € | - | 0 € | 34 388 € |
| 2024 | 12 000 € | - | - | - | - | - | - | 18 248 € | -6248 € | 0 € | 12 € | 0 € | 595 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6855 € | 0 € | -6855 € | - | 0 € | -6855 € |
| 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 | 3707 € | 0 € | 57 789 € | 0 € | 61 496 € | 0 € | 0 € | 22 316 € | 22 316 € | 83 812 € | - | 53 479 € | 0 € | 0 € | 30 333 € | 83 812 € | 83 812 € |
| 2024 | 2095 € | 0 € | 1053 € | 0 € | 3148 € | 0 € | 0 € | 4313 € | 4313 € | 7461 € | - | 11 516 € | 0 € | 0 € | -4055 € | 7461 € | 7461 € |
| 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 | 2130 € | - | 800 € | 1390 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |