| 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 | 83 072 € | - | - | - | - | - | - | 6134 € | 76 938 € | 8221 € | 12 640 € | 0 € | 249 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 828 € | 348 € | 55 480 € | - | 0 € | 55 480 € |
| 2024 | 6739 € | - | - | - | - | - | - | 1597 € | 5142 € | 4829 € | 2128 € | 0 € | 234 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2049 € | 94 € | -2143 € | - | 0 € | -2143 € |
| 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 | 66 270 € | 0 € | 0 € | 0 € | 66 270 € | 0 € | 0 € | 765 € | 765 € | 67 035 € | - | 13 854 € | 0 € | 0 € | 53 181 € | 67 035 € | 67 035 € |
| 2024 | 1068 € | 0 € | 18 € | 0 € | 1086 € | 0 € | 0 € | 0 € | 0 € | 1086 € | - | 3385 € | 0 € | 0 € | -2299 € | 1086 € | 1086 € |
| 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 | 3270 € | - | 820 € | 1330 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |