| 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 | 116 706 € | - | - | - | - | - | - | 69 681 € | 47 025 € | 42 787 € | 524 € | 0 € | 922 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2792 € | 0 € | 2792 € | - | 0 € | 2792 € |
| 2024 | 116 208 € | - | - | - | - | - | - | 76 705 € | 39 503 € | 37 039 € | 514 € | 117 € | 175 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1892 € | 0 € | 1892 € | - | 0 € | 1892 € |
| 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 | 123 € | 0 € | 59 611 € | 0 € | 59 734 € | 0 € | 0 € | 0 € | 0 € | 59 734 € | - | 47 404 € | 0 € | 0 € | 12 330 € | 59 734 € | 59 734 € |
| 2024 | 151 € | 0 € | 60 307 € | 0 € | 60 458 € | 0 € | 0 € | 0 € | 0 € | 60 458 € | - | 60 920 € | 0 € | 0 € | -462 € | 60 458 € | 60 458 € |
| 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 | 5710 € | 579.8% | 1740 € | 4780 € | 2+100% |
| 2023 | 840 € | 30.0% | 320 € | 520 € | 10% |
| 2022 | 1200 € | - | 370 € | 830 € | 1 |