| 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 | 10 944 € | - | - | - | - | - | - | 21 340 € | -10 396 € | 11 123 € | 7132 € | 0 € | 2756 € | 0 € | 0 € | 18 117 € | - | 595 € | - | - | -13 885 € | 0 € | -13 885 € | - | 0 € | -13 885 € |
| 2024 | 11 725 € | - | - | - | - | - | - | 5170 € | 6555 € | 8145 € | 1474 € | 0 € | 15 038 € | 0 € | 0 € | 1488 € | - | 7083 € | - | - | -23 697 € | 0 € | -23 697 € | - | 0 € | -23 697 € |
| 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 | 11 835 € | 0 € | 10 851 € | 8754 € | 31 440 € | 0 € | 0 € | 270 011 € | 270 011 € | 301 451 € | - | 1497 € | 334 736 € | 0 € | -34 782 € | 301 451 € | 301 451 € |
| 2024 | 54 585 € | 0 € | 12 530 € | 0 € | 67 115 € | 0 € | 0 € | 187 996 € | 187 996 € | 255 111 € | - | 621 € | 275 387 € | 0 € | -20 897 € | 255 111 € | 255 111 € |
| 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 | 3080 € | - | 1220 € | 2120 € | 1 |