| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2467 € | 0 € | 0 € | 0 € | 0 € | 20 928 € | - | 171 € | - | - | 18 290 € | 0 € | 18 290 € | - | 0 € | 18 290 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2407 € | 0 € | 0 € | 0 € | 0 € | 21 386 € | - | 0 € | - | - | 18 979 € | 0 € | 18 979 € | - | 0 € | 18 979 € |
| 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 | 3742 € | 0 € | 134 821 € | 0 € | 138 563 € | 2 456 328 € | 0 € | 0 € | 2 456 328 € | 2 594 891 € | - | 58 288 € | 202 000 € | 0 € | 2 334 603 € | 2 594 891 € | 2 594 891 € |
| 2024 | 2141 € | 0 € | 139 888 € | 0 € | 142 029 € | 2 440 533 € | 0 € | 0 € | 2 440 533 € | 2 582 562 € | - | 58 249 € | 208 000 € | 0 € | 2 316 313 € | 2 582 562 € | 2 582 562 € |
| 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 | 310 € | 98.7% | 140 € | 170 € | - |
| 2023 | 24 300 € | - | 120 € | 140 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |