| 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 | 21 800 € | - | - | - | - | - | - | 8883 € | 12 917 € | 0 € | 29 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 888 € | 50 € | 12 838 € | - | 0 € | 12 838 € |
| 2024 | 40 400 € | - | - | - | - | - | - | 8883 € | 31 517 € | 0 € | 4 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 513 € | 7476 € | 24 037 € | - | 24 423 € | -386 € |
| 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 | 16 401 € | 0 € | 0 € | 0 € | 16 401 € | 0 € | 0 € | 108 901 € | 108 901 € | 125 302 € | - | 110 050 € | 0 € | 0 € | 15 252 € | 125 302 € | 125 302 € |
| 2024 | 39 406 € | 0 € | 0 € | 0 € | 39 406 € | 0 € | 0 € | 113 537 € | 113 537 € | 152 943 € | - | 150 529 € | 0 € | 0 € | 2414 € | 152 943 € | 152 943 € |
| 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 | 1370 € | 74.4% | 0 € | 0 € | - |
| 2023 | 5360 € | 161.5% | 0 € | 0 € | - |
| 2022 | 2050 € | - | 0 € | 0 € | - |