| 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 | 34 500 € | - | - | - | - | - | - | 46 754 € | -12 254 € | 0 € | 8726 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 980 € | 0 € | -20 980 € | - | 0 € | -20 980 € |
| 2024 | 41 800 € | - | - | - | - | - | - | 59 791 € | -17 991 € | 0 € | 8598 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 589 € | 0 € | -26 589 € | - | 0 € | -26 589 € |
| 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 | 10 032 € | 0 € | 33 € | 805 846 € | 815 911 € | 0 € | 0 € | 0 € | 0 € | 815 911 € | - | 12 673 € | 318 474 € | 0 € | 484 764 € | 815 911 € | 815 911 € |
| 2024 | 7527 € | 0 € | 41 € | 852 265 € | 859 833 € | 0 € | 0 € | 0 € | 0 € | 859 833 € | - | 18 468 € | 335 621 € | 0 € | 505 744 € | 859 833 € | 859 833 € |
| 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 | 1610 € | 14.2% | 610 € | 990 € | 2+100% |
| 2023 | 1410 € | 139.0% | 540 € | 870 € | 10% |
| 2022 | 590 € | - | 220 € | 370 € | 1 |