| 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 | 6840 € | - | - | - | - | - | - | 10 594 € | -3754 € | 0 € | 1003 € | 715 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4042 € | 5250 € | -9292 € | - | 0 € | -9292 € |
| 2024 | 148 357 € | - | - | - | - | - | - | 89 630 € | 58 727 € | 0 € | 1213 € | 752 € | 0 € | 0 € | 0 € | 0 € | - | 70 € | - | - | 58 196 € | 0 € | 58 196 € | - | 0 € | 58 196 € |
| 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 | 1456 € | 0 € | 695 € | 123 250 € | 125 401 € | 0 € | 0 € | 0 € | 0 € | 125 401 € | - | 9498 € | 0 € | 0 € | 115 903 € | 125 401 € | 125 401 € |
| 2024 | 9277 € | 0 € | 25 168 € | 112 823 € | 147 268 € | 0 € | 0 € | 0 € | 0 € | 147 268 € | - | 1073 € | 0 € | 0 € | 146 195 € | 147 268 € | 147 268 € |
| 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 | 2970 € | 440.0% | 2020 € | 950 € | - |
| 2023 | 550 € | 42.7% | 250 € | 300 € | - |
| 2022 | 960 € | - | 420 € | 540 € | - |