| 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 | 97 361 € | - | - | - | - | - | - | 72 411 € | 24 950 € | 0 € | 7083 € | 32 € | 10 437 € | 0 € | 0 € | 0 € | - | 17 € | - | - | 7445 € | 50 € | 7395 € | - | 0 € | 7395 € |
| 2024 | 8931 € | - | - | - | - | - | - | 7091 € | 1840 € | 0 € | 1217 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 25 € | - | - | 598 € | 50 € | 548 € | - | 0 € | 548 € |
| 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 | 21 891 € | 0 € | 194 € | 29 235 € | 51 320 € | 0 € | 0 € | 0 € | 0 € | 51 320 € | - | 36 899 € | 0 € | 0 € | 14 421 € | 51 320 € | 51 320 € |
| 2024 | 1239 € | 0 € | 4712 € | 1471 € | 7422 € | 0 € | 0 € | 0 € | 0 € | 7422 € | - | 396 € | 0 € | 0 € | 7026 € | 7422 € | 7422 € |
| 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 | 240 € | - | 0 € | 180 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |