| 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 | 0 € | - | - | - | - | - | - | 357 € | -357 € | 0 € | 749 € | 0 € | 4159 € | 0 € | 0 € | 0 € | - | 150 € | - | - | -5415 € | 50 € | -5465 € | - | 0 € | -5465 € |
| 2024 | 442 198 € | - | - | - | - | - | - | 395 875 € | 46 323 € | 5585 € | 1803 € | 0 € | 23 090 € | 0 € | 0 € | 0 € | - | 150 € | - | - | 15 695 € | 0 € | 15 695 € | - | 0 € | 15 695 € |
| 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 | 803 € | 0 € | 0 € | 188 726 € | 189 529 € | 0 € | 0 € | 61 373 € | 61 373 € | 250 902 € | - | 1344 € | 235 500 € | 0 € | 14 058 € | 250 902 € | 250 902 € |
| 2024 | 5862 € | 0 € | 47 € | 188 726 € | 194 635 € | 0 € | 0 € | 61 605 € | 61 605 € | 256 240 € | - | 1218 € | 235 500 € | 0 € | 19 522 € | 256 240 € | 256 240 € |
| 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 | 30 010 € | 38.9% | 2300 € | 4340 € | 10% |
| 2023 | 49 140 € | 11800.0% | 2290 € | 4080 € | 1 |
| 2022 | -420 € | - | 0 € | 0 € | - |