| 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 | 101 741 € | - | - | - | - | - | - | 817 € | 100 924 € | 0 € | 195 € | 0 € | 10 148 € | 0 € | 0 € | 0 € | - | 10 359 € | - | - | 80 222 € | 0 € | 80 222 € | - | 0 € | 80 222 € |
| 2024 | 34 200 € | - | - | - | - | - | - | 750 € | 33 450 € | 0 € | 195 € | 0 € | 119 € | 0 € | 0 € | 0 € | - | 11 455 € | - | - | 21 681 € | 0 € | 21 681 € | - | 0 € | 21 681 € |
| 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 | 5155 € | 0 € | 24 398 € | 0 € | 29 553 € | 0 € | 0 € | 458 898 € | 458 898 € | 488 451 € | - | 206 € | 230 698 € | 0 € | 257 547 € | 488 451 € | 488 451 € |
| 2024 | 5238 € | 0 € | 41 382 € | 0 € | 46 620 € | 0 € | 0 € | 458 898 € | 458 898 € | 505 518 € | - | 7244 € | 320 949 € | 0 € | 177 325 € | 505 518 € | 505 518 € |
| 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 | 8650 € | 70.6% | 130 € | 210 € | 1 |
| 2023 | 5070 € | 10040.0% | 50 € | 80 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |