| 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 | 222 608 € | - | - | - | - | - | - | 38 516 € | 184 092 € | 174 909 € | 18 301 € | 0 € | 2859 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 977 € | 89 € | -12 066 € | - | 0 € | -12 066 € |
| 2024 | 75 198 € | - | - | - | - | - | - | 13 409 € | 61 789 € | 39 146 € | 7426 € | 0 € | 5720 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9497 € | 0 € | 9497 € | - | 0 € | 9497 € |
| 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 | 0 € | 0 € | 24 560 € | 361 € | 24 921 € | 38 186 € | 0 € | 0 € | 38 186 € | 63 107 € | - | 56 837 € | 0 € | 2978 € | 3292 € | 63 107 € | 60 129 € |
| 2024 | 5663 € | 0 € | 29 593 € | 285 € | 35 541 € | 0 € | 0 € | 0 € | 0 € | 35 541 € | - | 17 102 € | 0 € | 2978 € | 15 461 € | 35 541 € | 32 563 € |
| 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 | 17 530 € | - | 2400 € | 6110 € | 3+200% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |