| 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 | 230 135 € | - | - | - | - | - | - | 164 426 € | 65 709 € | 0 € | 1684 € | 0 € | 1025 € | 0 € | 0 € | 0 € | - | 40 € | - | - | 62 960 € | 63 € | 62 897 € | - | 0 € | 62 897 € |
| 2024 | 95 € | - | - | - | - | - | - | 0 € | 95 € | 0 € | 185 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -90 € | 0 € | -90 € | - | 0 € | -90 € |
| 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 | 72 531 € | 0 € | 9 € | 14 500 € | 87 040 € | 0 € | 0 € | 597 € | 597 € | 87 637 € | - | 27 451 € | 0 € | 0 € | 60 186 € | 87 637 € | 87 637 € |
| 2024 | 107 € | 0 € | 0 € | 0 € | 107 € | 0 € | 0 € | 0 € | 0 € | 107 € | - | 2818 € | 0 € | 0 € | -2711 € | 107 € | 107 € |
| 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 | 60 € | 20.0% | 10 € | 0 € | - |
| 2023 | 50 € | 400.0% | -10 € | 0 € | - |
| 2022 | 10 € | - | 20 € | 0 € | 1 |