| 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 | 51 581 € | - | - | - | - | - | - | 3152 € | 48 429 € | 0 € | 7417 € | 0 € | 97 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 915 € | 24 € | 40 891 € | - | 0 € | 40 891 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2644 € | 0 € | 65 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2709 € | 8 € | -2717 € | - | 0 € | -2717 € |
| 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 | 39 772 € | 0 € | 6487 € | 0 € | 46 259 € | 5049 € | 0 € | 0 € | 5049 € | 51 308 € | - | 8796 € | 0 € | 0 € | 42 512 € | 51 308 € | 51 308 € |
| 2024 | 0 € | 0 € | 3639 € | 0 € | 3639 € | 5049 € | 0 € | 0 € | 5049 € | 8688 € | - | 7067 € | 0 € | 0 € | 1621 € | 8688 € | 8688 € |
| 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 | 770 € | - | 230 € | 350 € | 20% |
| 2023 | 0 € | 100.0% | 20 € | 30 € | 20% |
| 2022 | 3400 € | - | 1430 € | 2330 € | 2 |