| 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 | 700 € | 7046 € | 0 € | 19 968 € | 1227 € | 0 € | 2990 € | - | - | - | - | - | 1392 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 105 € | 50 € | 22 055 € | - | 0 € | 22 055 € |
| 2024 | 3860 € | -3010 € | 0 € | 7828 € | 477 € | 0 € | 3923 € | - | - | - | - | - | 2162 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2116 € | 50 € | 2066 € | - | 0 € | 2066 € |
| 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 | 166 788 € | 0 € | 12 063 € | 21 646 € | 200 497 € | 0 € | 0 € | 3987 € | 3987 € | 204 484 € | - | 1190 € | 0 € | 0 € | 203 294 € | 204 484 € | 204 484 € |
| 2024 | 160 912 € | 0 € | 0 € | 14 600 € | 175 512 € | 0 € | 0 € | 6977 € | 6977 € | 182 489 € | - | 1250 € | 0 € | 0 € | 181 239 € | 182 489 € | 182 489 € |
| 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 | 120 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |