| 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 | 110 137 € | - | - | - | - | - | - | 88 602 € | 21 535 € | 12 269 € | 1389 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7877 € | 0 € | 7877 € | - | 0 € | 7877 € |
| 2024 | 200 € | - | - | - | - | - | - | 31 € | 169 € | 0 € | 181 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 € | 0 € | -12 € | - | 0 € | -12 € |
| 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 | 8932 € | 0 € | 16 198 € | 210 € | 25 340 € | 0 € | 0 € | 22 100 € | 22 100 € | 47 440 € | - | 37 031 € | 0 € | 0 € | 10 409 € | 47 440 € | 47 440 € |
| 2024 | 109 € | 0 € | 1 € | 0 € | 110 € | 0 € | 0 € | 0 € | 0 € | 110 € | - | 0 € | 4 € | 0 € | 106 € | 110 € | 110 € |
| 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 | 170 € | 240.0% | 50 € | 80 € | - |
| 2023 | 50 € | 97.2% | 0 € | 0 € | - |
| 2022 | 1780 € | - | 0 € | 0 € | - |