| 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 | 137 488 € | - | - | - | - | - | - | 93 656 € | 43 832 € | 0 € | 1623 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 209 € | 50 € | 42 159 € | - | 0 € | 42 159 € |
| 2024 | 1577 € | - | - | - | - | - | - | 1378 € | 199 € | 0 € | 808 € | 0 € | 350 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -959 € | 50 € | -1009 € | - | 0 € | -1009 € |
| 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 | 33 759 € | 0 € | 3030 € | 60 € | 36 849 € | 0 € | 0 € | 11 153 € | 11 153 € | 48 002 € | - | 5197 € | 0 € | 0 € | 42 805 € | 48 002 € | 48 002 € |
| 2024 | 769 € | 0 € | 0 € | 60 € | 829 € | 0 € | 0 € | 0 € | 0 € | 829 € | - | 183 € | 0 € | 0 € | 646 € | 829 € | 829 € |
| 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 | -190 € | 104.7% | 0 € | 0 € | - |
| 2023 | 4040 € | 7980.0% | 280 € | 1280 € | 1 |
| 2022 | 50 € | - | 0 € | 0 € | - |