| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 4401 € | 30 645 € | 0 € | 0 € | 0 € | 225 € | - | 0 € | - | - | 26 469 € | 190 € | 26 279 € | - | 0 € | 26 279 € |
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 11 808 € | 1767 € | 90 € | 0 € | 0 € | 225 € | - | 0 € | - | - | -9906 € | 212 € | -10 118 € | - | 0 € | -10 118 € |
| 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 | 318 799 € | 0 € | 16 930 € | 0 € | 335 729 € | 0 € | 0 € | 0 € | 0 € | 335 729 € | - | 31 561 € | 0 € | 0 € | 304 168 € | 335 729 € | 335 729 € |
| 2024 | 320 960 € | 0 € | 2433 € | 0 € | 323 393 € | 16 267 € | 10 € | 179 € | 16 456 € | 339 849 € | - | 61 960 € | 0 € | 0 € | 277 889 € | 339 849 € | 339 849 € |
| 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 | 730 € | 96.0% | 0 € | -230 € | - |
| 2023 | 18 180 € | 50.5% | 3570 € | 5600 € | 2-50% |
| 2022 | 36 750 € | - | 20 550 € | 34 290 € | 4 |