| 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 | 27 759 € | - | - | - | - | - | - | 43 167 € | -15 408 € | 0 € | 1074 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 482 € | 50 € | -16 532 € | - | 0 € | -16 532 € |
| 2024 | 18 205 € | - | - | - | - | - | - | 26 997 € | -8792 € | 0 € | 1293 € | 2457 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7628 € | 0 € | -7628 € | - | 0 € | -7628 € |
| 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 | 3684 € | 0 € | 1544 € | 0 € | 5228 € | 0 € | 0 € | 363 986 € | 363 986 € | 369 214 € | - | 1901 € | 138 470 € | 0 € | 228 843 € | 369 214 € | 369 214 € |
| 2024 | 3818 € | 0 € | 18 235 € | 0 € | 22 053 € | 0 € | 0 € | 371 126 € | 371 126 € | 393 179 € | - | 1334 € | 146 470 € | 0 € | 245 375 € | 393 179 € | 393 179 € |
| 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 | 0 € | - | 0 € | 0 € | - |