| 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 | 63 738 € | - | - | - | - | - | - | 47 537 € | 16 201 € | 10 104 € | 1443 € | 3785 € | 7261 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1178 € | 109 € | 1069 € | - | 0 € | 1069 € |
| 2024 | 321 € | - | - | - | - | - | - | 1808 € | -1487 € | 65 € | 1256 € | 0 € | 80 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2888 € | 0 € | -2888 € | - | 0 € | -2888 € |
| 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 | 9893 € | 0 € | 1062 € | 0 € | 10 955 € | 0 € | 3867 € | 89 806 € | 93 673 € | 104 628 € | - | 56 477 € | 49 570 € | 0 € | -1419 € | 104 628 € | 104 628 € |
| 2024 | 7356 € | 0 € | 0 € | 0 € | 7356 € | 0 € | 0 € | 26 856 € | 26 856 € | 34 212 € | - | 9400 € | 27 300 € | 0 € | -2488 € | 34 212 € | 34 212 € |
| 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 | -50 € | - | 0 € | 0 € | - |