| 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 | 120 741 € | - | - | - | - | - | - | 79 345 € | 41 396 € | 12 829 € | 8946 € | 15 788 € | 17 812 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 597 € | 0 € | 17 597 € | - | 0 € | 17 597 € |
| 2024 | 15 706 € | - | - | - | - | - | - | 14 174 € | 1532 € | 930 € | 2484 € | 1850 € | 1912 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1944 € | 0 € | -1944 € | - | 0 € | -1944 € |
| 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 | 13 477 € | 0 € | 138 € | 0 € | 13 615 € | 0 € | 0 € | 2960 € | 2960 € | 16 575 € | - | 15 905 € | 0 € | 0 € | 670 € | 16 575 € | 16 575 € |
| 2024 | 1606 € | 0 € | 0 € | 0 € | 1606 € | 0 € | 0 € | 358 € | 358 € | 1964 € | - | 18 891 € | 0 € | 0 € | -16 927 € | 1964 € | 1964 € |
| 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 € | 100.0% | 150 € | 240 € | - |
| 2023 | 2140 € | 35.4% | 510 € | 410 € | - |
| 2022 | 1580 € | - | 530 € | 1330 € | - |