| 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 | 97 683 € | - | - | - | - | - | - | 67 602 € | 30 081 € | 24 602 € | 18 121 € | 4482 € | 2792 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 952 € | 0 € | -10 952 € | - | 0 € | -10 952 € |
| 2024 | 7401 € | - | - | - | - | - | - | 10 197 € | -2796 € | 2103 € | 865 € | 4193 € | 905 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2476 € | 0 € | -2476 € | - | 0 € | -2476 € |
| 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 | 3859 € | 0 € | 1027 € | 8675 € | 13 561 € | 0 € | 0 € | 5367 € | 5367 € | 18 928 € | - | 29 556 € | 0 € | 0 € | -10 628 € | 18 928 € | 18 928 € |
| 2024 | 1503 € | 0 € | 1536 € | 4193 € | 7232 € | 0 € | 0 € | 6867 € | 6867 € | 14 099 € | - | 13 775 € | 0 € | 0 € | 324 € | 14 099 € | 14 099 € |
| 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 | -1140 € | - | 0 € | 0 € | - |