| 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 | 39 006 € | - | - | - | - | - | - | 21 918 € | 17 088 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 088 € | 50 € | 17 038 € | - | 0 € | 17 038 € |
| 2024 | 32 151 € | - | - | - | - | - | - | 20 250 € | 11 901 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 901 € | 50 € | 11 851 € | - | 0 € | 11 851 € |
| 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 | 16 042 € | 0 € | 37 095 € | 0 € | 53 137 € | 0 € | 0 € | 0 € | 0 € | 53 137 € | - | 50 € | 0 € | 0 € | 53 087 € | 53 137 € | 53 137 € |
| 2024 | 12 704 € | 0 € | 23 395 € | 0 € | 36 099 € | 0 € | 0 € | 0 € | 0 € | 36 099 € | - | 50 € | 0 € | 0 € | 36 049 € | 36 099 € | 36 099 € |
| 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 | 50 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | -50 € | - |
| 2022 | 0 € | - | 0 € | -50 € | - |