| 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 | 19 055 € | - | - | - | - | - | - | 0 € | 19 055 € | 0 € | 3257 € | 0 € | 0 € | 0 € | 0 € | 25 629 € | - | 12 435 € | - | - | 28 992 € | 0 € | 28 992 € | - | 0 € | 28 992 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1575 € | 0 € | 0 € | 0 € | 0 € | 24 855 € | - | 0 € | - | - | 23 280 € | 0 € | 23 280 € | - | 0 € | 23 280 € |
| 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 | 30 504 € | 0 € | 1 € | 0 € | 30 505 € | 215 738 € | 0 € | 0 € | 215 738 € | 246 243 € | - | 0 € | 0 € | 0 € | 246 243 € | 246 243 € | - |
| 2024 | 33 700 € | 0 € | 8 € | 0 € | 33 708 € | 183 666 € | 0 € | 0 € | 183 666 € | 217 374 € | - | 123 € | 0 € | 0 € | 217 251 € | 217 374 € | 217 374 € |
| 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 | 320 € | 0.0% | 130 € | 190 € | 10% |
| 2023 | 320 € | 357.1% | 130 € | 190 € | 10% |
| 2022 | 70 € | - | 40 € | 30 € | 1 |