| 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 | 78 440 € | - | - | - | - | - | - | 75 599 € | 2841 € | 0 € | 496 € | 0 € | 2323 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 € | 0 € | 22 € | - | 0 € | 22 € |
| 2024 | 21 375 € | - | - | - | - | - | - | 24 415 € | -3040 € | 0 € | 364 € | 0 € | 767 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4171 € | 0 € | -4171 € | - | 0 € | -4171 € |
| 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 | 3560 € | 0 € | 11 809 € | 997 € | 16 366 € | 0 € | 0 € | 0 € | 0 € | 16 366 € | - | 20 831 € | 0 € | 0 € | -4465 € | 16 366 € | 16 366 € |
| 2024 | 3765 € | 0 € | 4769 € | 0 € | 8534 € | 0 € | 0 € | 0 € | 0 € | 8534 € | - | 13 021 € | 0 € | 0 € | -4487 € | 8534 € | 8534 € |
| 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 | 9900 € | 6087.5% | 2010 € | 5820 € | 4 |
| 2023 | 160 € | 98.3% | 40 € | 70 € | - |
| 2022 | 9390 € | - | 630 € | 1030 € | - |