| 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 | 135 187 € | - | - | - | - | - | - | 126 276 € | 8911 € | 11 938 € | 632 € | 2441 € | 570 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1788 € | 0 € | -1788 € | - | 0 € | -1788 € |
| 2024 | 127 149 € | 0 € | 0 € | 0 € | 118 540 € | 6013 € | 0 € | - | - | - | - | - | 679 € | 0 € | 0 € | 0 € | - | 215 € | - | - | 1702 € | 0 € | 1702 € | - | 0 € | 1702 € |
| 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 | 4468 € | 0 € | 1120 € | 0 € | 5588 € | 0 € | 0 € | 0 € | 0 € | 5588 € | - | 5760 € | 0 € | 0 € | -172 € | 5588 € | 5588 € |
| 2024 | 345 € | 0 € | 5778 € | 0 € | 6123 € | 0 € | 0 € | 0 € | 0 € | 6123 € | - | 4507 € | 0 € | 0 € | 1616 € | 6123 € | 6123 € |
| 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 | 1550 € | 3775.0% | 540 € | 980 € | - |
| 2023 | 40 € | 78.9% | 0 € | 0 € | - |
| 2022 | 190 € | - | 0 € | 0 € | - |