| 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 | 26 281 € | - | - | - | - | - | - | 1688 € | 24 593 € | 9270 € | 3125 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 198 € | 0 € | 12 198 € | - | 0 € | 12 198 € |
| 2024 | 27 365 € | - | - | - | - | - | - | 21 264 € | 6101 € | 0 € | 1514 € | 7 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4568 € | 0 € | 4568 € | - | 0 € | 4568 € |
| 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 | 286 € | 0 € | 2928 € | 124 € | 3338 € | 0 € | 0 € | 280 440 € | 280 440 € | 283 778 € | - | 96 692 € | 1550 € | 0 € | 185 536 € | 283 778 € | 283 778 € |
| 2024 | 404 € | 0 € | 5137 € | 93 € | 5634 € | 0 € | 0 € | 280 571 € | 280 571 € | 286 205 € | - | 112 867 € | 0 € | 0 € | 173 338 € | 286 205 € | 286 205 € |
| 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 | -3310 € | 3210.0% | 320 € | 1070 € | 2+100% |
| 2023 | -100 € | 93.8% | 20 € | 420 € | 10% |
| 2022 | -1620 € | - | 0 € | 30 € | 1 |