| 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 | 236 639 € | - | - | - | - | - | - | 229 511 € | 7128 € | 192 € | 1843 € | 0 € | 1776 € | 0 € | 0 € | 6 € | - | 0 € | - | - | 3323 € | 0 € | 3323 € | - | 0 € | 3323 € |
| 2024 | 5932 € | - | - | - | - | - | - | 5600 € | 332 € | 0 € | 1894 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 124 € | - | - | -1685 € | 0 € | -1685 € | - | 0 € | -1685 € |
| 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 | 11 € | 0 € | 8454 € | 60 639 € | 69 104 € | 0 € | 0 € | 0 € | 0 € | 69 104 € | - | 34 097 € | 0 € | 0 € | 35 007 € | 69 104 € | 69 104 € |
| 2024 | 6 € | 0 € | 30 € | 32 114 € | 32 150 € | 0 € | 0 € | 0 € | 0 € | 32 150 € | - | 466 € | 0 € | 0 € | 31 684 € | 32 150 € | 32 150 € |
| 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 | 2280 € | 22900.0% | 30 € | 2200 € | 10% |
| 2023 | -10 € | 96.2% | 20 € | 50 € | 1 |
| 2022 | -260 € | - | 0 € | 0 € | - |