| 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 | 42 693 € | - | - | - | - | - | - | 2828 € | 39 865 € | 0 € | 2125 € | 0 € | 700 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 040 € | 478 € | 36 562 € | - | 0 € | 36 562 € |
| 2024 | 11 328 € | - | - | - | - | - | - | 6770 € | 4558 € | 0 € | 2117 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2441 € | 428 € | 2013 € | - | 0 € | 2013 € |
| 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 | 38 592 € | 0 € | 0 € | 0 € | 38 592 € | 0 € | 0 € | 2259 € | 2259 € | 40 851 € | - | 457 € | 0 € | 0 € | 40 394 € | 40 851 € | 40 851 € |
| 2024 | 3254 € | 0 € | 1190 € | 0 € | 4444 € | 0 € | 0 € | 1003 € | 1003 € | 5447 € | - | 206 € | 0 € | 0 € | 5241 € | 5447 € | 5447 € |
| 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 | 640 € | 63.2% | 80 € | 130 € | - |
| 2023 | 1740 € | - | 400 € | 660 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |