| 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 € | 12 031 € | 0 € | 4646 € | 0 € | 0 € | 2681 € | - | 0 € | - | - | -13 996 € | 0 € | -13 996 € | - | 0 € | -13 996 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 12 197 € | 0 € | 13 676 € | 0 € | 0 € | 5140 € | - | 0 € | - | - | -20 733 € | 0 € | -20 733 € | - | 0 € | -20 733 € |
| 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 | 208 271 € | 0 € | 2681 € | 2 061 317 € | 2 272 269 € | 0 € | 0 € | 4 185 717 € | 4 185 717 € | 6 457 986 € | - | 123 € | 0 € | 0 € | 6 457 863 € | 6 457 986 € | 6 457 986 € |
| 2024 | 224 946 € | 0 € | 0 € | 2 061 317 € | 2 286 263 € | 0 € | 0 € | 4 185 717 € | 4 185 717 € | 6 471 980 € | - | 121 € | 0 € | 0 € | 6 471 859 € | 6 471 980 € | 6 471 980 € |
| 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 | 610 € | 19.6% | 250 € | 360 € | 10% |
| 2023 | 510 € | 206.3% | 250 € | 260 € | 10% |
| 2022 | -480 € | - | 250 € | 160 € | 1 |