| 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 | 43 625 € | - | - | - | - | - | - | 35 012 € | 8613 € | 4200 € | 305 € | 42 981 € | 2827 € | 0 € | 0 € | 0 € | - | 273 € | - | - | 43 989 € | 0 € | 43 989 € | - | 0 € | 43 989 € |
| 2024 | 14 364 € | - | - | - | - | - | - | 10 196 € | 4168 € | 55 € | 59 € | 2357 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6410 € | 0 € | 6410 € | - | 0 € | 6410 € |
| 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 | 4223 € | 0 € | 24 635 € | 22 623 € | 51 481 € | 0 € | 9729 € | 26 759 € | 36 488 € | 87 969 € | - | 17 755 € | 17 015 € | 0 € | 53 199 € | 87 969 € | 87 969 € |
| 2024 | 10 734 € | 0 € | 4143 € | 4126 € | 19 003 € | 0 € | 0 € | 0 € | 0 € | 19 003 € | - | 2078 € | 7715 € | 0 € | 9210 € | 19 003 € | 19 003 € |
| 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 | -750 € | - | 0 € | 0 € | - |