| 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 | 29 531 € | - | - | - | - | - | - | 5601 € | 23 930 € | 0 € | 684 € | 0 € | 12 771 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 10 474 € | 50 € | 10 424 € | - | 0 € | 10 424 € |
| 2024 | 19 379 € | - | - | - | - | - | - | 4551 € | 14 828 € | 0 € | 686 € | 0 € | 12 062 € | 0 € | 0 € | 0 € | - | 26 € | - | - | 2054 € | 50 € | 2004 € | - | 0 € | 2004 € |
| 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 | 9052 € | 0 € | 53 878 € | 3210 € | 66 140 € | 0 € | 0 € | 54 028 € | 54 028 € | 120 168 € | - | 715 € | 1545 € | 0 € | 117 908 € | 120 168 € | 120 168 € |
| 2024 | 8092 € | 0 € | 69 168 € | 2700 € | 79 960 € | 0 € | 0 € | 32 573 € | 32 573 € | 112 533 € | - | 5049 € | 0 € | 0 € | 107 484 € | 112 533 € | 112 533 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |