| 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 | 40 942 € | - | - | - | - | - | - | 289 € | 40 653 € | 0 € | 2912 € | 0 € | 3742 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 999 € | 50 € | 33 949 € | - | 0 € | 33 949 € |
| 2024 | 37 200 € | - | - | - | - | - | - | 289 € | 36 911 € | 0 € | 2046 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 865 € | 50 € | 34 815 € | - | 0 € | 34 815 € |
| 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 | 55 935 € | 0 € | 14 513 € | 0 € | 70 448 € | 0 € | 0 € | 34 944 € | 34 944 € | 105 392 € | - | 1966 € | 0 € | 300 748 € | -197 322 € | 105 392 € | -195 356 € |
| 2024 | 21 669 € | 0 € | 14 514 € | 0 € | 36 183 € | 0 € | 0 € | 35 234 € | 35 234 € | 71 417 € | - | 1940 € | 0 € | 300 748 € | -231 271 € | 71 417 € | -229 331 € |
| 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 | 1900 € | 1800.0% | 0 € | 0 € | - |
| 2023 | 100 € | 99.2% | 0 € | 0 € | - |
| 2022 | 12 940 € | - | 0 € | 320 € | - |