| 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 | 94 408 € | - | - | - | - | - | - | 87 547 € | 6861 € | 0 € | 10 420 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 118 € | - | - | -3677 € | 0 € | -3677 € | - | 0 € | -3677 € |
| 2024 | 118 285 € | - | - | - | - | - | - | 49 507 € | 68 778 € | 0 € | 247 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 9 € | - | - | 68 522 € | 0 € | 68 522 € | - | 0 € | 68 522 € |
| 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 | 1650 € | 0 € | 122 768 € | 0 € | 124 418 € | 0 € | 0 € | 0 € | 0 € | 124 418 € | - | 56 773 € | 0 € | 0 € | 67 645 € | 124 418 € | 124 418 € |
| 2024 | 4 € | 0 € | 85 052 € | 0 € | 85 056 € | 0 € | 0 € | 0 € | 0 € | 85 056 € | - | 13 734 € | 0 € | 0 € | 71 322 € | 85 056 € | 85 056 € |
| 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 | 5540 € | - | 550 € | 1050 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |