| 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 | 30 084 € | - | - | - | - | - | - | 17 749 € | 12 335 € | 711 € | 2409 € | 0 € | 953 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8262 € | 0 € | 8262 € | - | 0 € | 8262 € |
| 2024 | 28 676 € | - | - | - | - | - | - | 10 311 € | 18 365 € | 1651 € | 2668 € | 0 € | 2952 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 094 € | 0 € | 11 094 € | - | 0 € | 11 094 € |
| 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 | 92 302 € | 0 € | 3824 € | 0 € | 96 126 € | 0 € | 0 € | 0 € | 0 € | 96 126 € | - | 8512 € | 0 € | 0 € | 87 614 € | 96 126 € | 96 126 € |
| 2024 | 89 419 € | 0 € | 3998 € | 0 € | 93 417 € | 0 € | 0 € | 0 € | 0 € | 93 417 € | - | 14 065 € | 0 € | 0 € | 79 352 € | 93 417 € | 93 417 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | 770 € | 9.4% | 130 € | 630 € | 10% |
| 2022 | 850 € | - | 0 € | 840 € | 1 |