| 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 | 83 402 € | - | - | - | - | - | - | 74 429 € | 8973 € | 4196 € | 0 € | 0 € | 86 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4691 € | 0 € | 4691 € | - | 0 € | 4691 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 861 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -864 € | 2375 € | -3239 € | - | 0 € | -3239 € |
| 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 | 4236 € | 0 € | 30 717 € | 7000 € | 41 953 € | 0 € | 0 € | 15 735 € | 15 735 € | 57 688 € | - | 32 733 € | 0 € | 0 € | 24 955 € | 57 688 € | 57 688 € |
| 2024 | 17 147 € | 0 € | 4179 € | 0 € | 21 326 € | 0 € | 0 € | 0 € | 0 € | 21 326 € | - | 1062 € | 0 € | 0 € | 20 264 € | 21 326 € | 21 326 € |
| 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 | 250 € | 90.6% | 200 € | 0 € | - |
| 2023 | 2650 € | 201.9% | 2650 € | 0 € | - |
| 2022 | -2600 € | - | 160 € | 170 € | 1 |