| 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 | 86 668 € | - | - | - | - | - | - | 75 724 € | 10 944 € | 13 639 € | 7110 € | 345 € | 599 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 059 € | 140 € | -10 199 € | - | 0 € | -10 199 € |
| 2024 | 0 € | - | - | - | - | - | - | 5812 € | -5812 € | 1612 € | 1154 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8578 € | 0 € | -8578 € | - | 0 € | -8578 € |
| 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 | 32 356 € | 0 € | 2919 € | 45 522 € | 80 797 € | 0 € | 160 € | 11 607 € | 11 767 € | 92 564 € | - | 8541 € | 0 € | 0 € | 84 023 € | 92 564 € | 92 564 € |
| 2024 | 77 510 € | 0 € | 2755 € | 10 331 € | 90 596 € | 0 € | 0 € | 4816 € | 4816 € | 95 412 € | - | 371 € | 819 € | 0 € | 94 222 € | 95 412 € | 95 412 € |
| 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 | -690 € | - | 0 € | 0 € | - |