| 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 | 139 933 € | - | - | - | - | - | - | 137 311 € | 2622 € | 1207 € | 1269 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 146 € | 0 € | 146 € | - | 0 € | 146 € |
| 2024 | 170 812 € | - | - | - | - | - | - | 169 037 € | 1775 € | 603 € | 346 € | 0 € | 60 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 766 € | 0 € | 766 € | - | 0 € | 766 € |
| 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 | 398 € | 0 € | 1404 € | 0 € | 1802 € | 0 € | 0 € | 0 € | 0 € | 1802 € | - | 17 737 € | 0 € | 0 € | -15 935 € | 1802 € | 1802 € |
| 2024 | 196 € | 0 € | 1300 € | 0 € | 1496 € | 0 € | 0 € | 0 € | 0 € | 1496 € | - | 17 577 € | 0 € | 0 € | -16 081 € | 1496 € | 1496 € |
| 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 | 1190 € | - | 290 € | 80 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | 1 |