| 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 | 39 004 € | - | - | - | - | - | - | 34 721 € | 4283 € | 11 129 € | 1121 € | 0 € | 953 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8920 € | 0 € | -8920 € | - | 0 € | -8920 € |
| 2024 | 50 805 € | - | - | - | - | - | - | 25 359 € | 25 446 € | 6205 € | 1030 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 211 € | 0 € | 18 211 € | - | 0 € | 18 211 € |
| 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 | 2828 € | 0 € | 481 € | 0 € | 3309 € | 0 € | 0 € | 745 582 € | 745 582 € | 748 891 € | - | 629 530 € | 108 391 € | 0 € | 10 970 € | 748 891 € | 748 891 € |
| 2024 | 15 104 € | 0 € | 2243 € | 0 € | 17 347 € | 0 € | 0 € | 777 536 € | 777 536 € | 794 883 € | - | 669 831 € | 105 162 € | 0 € | 19 890 € | 794 883 € | 794 883 € |
| 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 € | - | 880 € | 1430 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |