| 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 | 23 616 € | - | - | - | - | - | - | 17 903 € | 5713 € | 0 € | 1917 € | 0 € | 2627 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1169 € | 0 € | 1169 € | - | 0 € | 1169 € |
| 2024 | 22 307 € | - | - | - | - | - | - | 15 290 € | 7017 € | 0 € | 2515 € | 45 € | 16 857 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 310 € | 0 € | -12 310 € | - | 0 € | -12 310 € |
| 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 | 1859 € | 0 € | 63 712 € | 0 € | 65 571 € | 1400 € | 0 € | 292 244 € | 293 644 € | 359 215 € | - | 680 € | 345 000 € | 0 € | 13 535 € | 359 215 € | 359 215 € |
| 2024 | 148 € | 0 € | 56 233 € | 0 € | 56 381 € | 1400 € | 0 € | 300 300 € | 301 700 € | 358 081 € | - | 715 € | 345 000 € | 0 € | 12 366 € | 358 081 € | 358 081 € |
| 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 | 530 € | 96.3% | 200 € | 330 € | 1 |
| 2023 | 270 € | 440.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |