| 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 | 26 604 € | - | - | - | - | - | - | 0 € | 26 604 € | 10 662 € | 1612 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 262 € | - | - | 14 068 € | 0 € | 14 068 € | - | 0 € | 14 068 € |
| 2024 | 248 € | - | - | - | - | - | - | 0 € | 248 € | 0 € | 153 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 95 € | 50 € | 45 € | - | 0 € | 45 € |
| 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 | 17 415 € | 0 € | 41 462 € | 0 € | 58 877 € | 0 € | 0 € | 0 € | 0 € | 58 877 € | - | 3541 € | 0 € | 0 € | 55 336 € | 58 877 € | 58 877 € |
| 2024 | 2993 € | 0 € | 41 309 € | 0 € | 44 302 € | 0 € | 0 € | 0 € | 0 € | 44 302 € | - | 3034 € | 0 € | 0 € | 41 268 € | 44 302 € | 44 302 € |
| 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 | 50 € | 76.2% | 0 € | 0 € | - |
| 2023 | 210 € | 96.5% | 1560 € | 2910 € | - |
| 2022 | 5980 € | - | 2130 € | 3850 € | 5 |