| 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 | 114 742 € | - | - | - | - | - | - | 94 888 € | 19 854 € | 0 € | 3831 € | 2000 € | 1950 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 073 € | 0 € | 16 073 € | - | 0 € | 16 073 € |
| 2024 | 0 € | - | - | - | - | - | - | 2141 € | -2141 € | 0 € | 131 € | 0 € | 45 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2317 € | 0 € | -2317 € | - | 0 € | -2317 € |
| 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 | 15 236 € | 0 € | 17 159 € | 0 € | 32 395 € | 0 € | 0 € | 1774 € | 1774 € | 34 169 € | - | 14 363 € | 6000 € | 0 € | 13 806 € | 34 169 € | 34 169 € |
| 2024 | 10 531 € | 0 € | 92 € | 789 € | 11 412 € | 0 € | 0 € | 0 € | 0 € | 11 412 € | - | 379 € | 13 300 € | 0 € | -2267 € | 11 412 € | 11 412 € |
| 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 | 0 € | - | 0 € | 0 € | - |