| 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 | 51 696 € | - | - | - | - | - | - | 21 510 € | 30 186 € | 229 € | 588 € | 45 € | 0 € | 0 € | 0 € | 293 € | - | 219 € | - | - | 29 488 € | 0 € | 29 488 € | - | 0 € | 29 488 € |
| 2024 | 0 € | - | - | - | - | - | - | 9 € | -9 € | 0 € | 74 € | 0 € | 0 € | 0 € | 0 € | 962 € | - | 0 € | - | - | 879 € | 50 € | 829 € | - | 0 € | 829 € |
| 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 | 30 903 € | 0 € | 35 537 € | 0 € | 66 440 € | 0 € | 0 € | 216 893 € | 216 893 € | 283 333 € | - | 725 € | 0 € | 0 € | 282 608 € | 283 333 € | 283 333 € |
| 2024 | 14 526 € | 0 € | 1026 € | 0 € | 15 552 € | 13 000 € | 0 € | 0 € | 13 000 € | 28 552 € | - | 50 € | 0 € | 0 € | 28 502 € | 28 552 € | 28 552 € |
| 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 | 70 € | 97.8% | 0 € | 70 € | - |
| 2023 | 3120 € | - | 1210 € | 1900 € | 2 |