| 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 | 81 729 € | - | - | - | - | - | - | 36 771 € | 44 958 € | 25 578 € | 41 958 € | 0 € | 154 € | 0 € | 0 € | 0 € | - | 1063 € | - | - | -23 795 € | 500 € | -24 295 € | - | 0 € | -24 295 € |
| 2024 | 9893 € | - | - | - | - | - | - | 5509 € | 4384 € | 0 € | 455 € | 0 € | 230 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3699 € | 0 € | 3699 € | - | 0 € | 3699 € |
| 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 | 9143 € | 0 € | 38 € | 24 975 € | 34 156 € | 0 € | 0 € | 200 305 € | 200 305 € | 234 461 € | - | 92 437 € | 162 695 € | 0 € | -20 671 € | 234 461 € | 234 461 € |
| 2024 | 1928 € | 0 € | 2699 € | 0 € | 4627 € | 0 € | 0 € | 0 € | 0 € | 4627 € | - | 428 € | 0 € | 0 € | 4199 € | 4627 € | 4627 € |
| 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 € | - |