| 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 | 46 057 € | 0 € | 0 € | 0 € | 306 € | 2711 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 040 € | 0 € | 43 040 € | - | 0 € | 43 040 € |
| 2024 | 41 380 € | 0 € | 0 € | 0 € | 888 € | 1730 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 762 € | 0 € | 38 762 € | - | 0 € | 38 762 € |
| 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 | 46 446 € | 0 € | 146 405 € | 0 € | 192 851 € | 0 € | 0 € | 0 € | 0 € | 192 851 € | - | 1124 € | 46 665 € | 0 € | 145 062 € | 192 851 € | 192 851 € |
| 2024 | 25 555 € | 0 € | 118 049 € | 0 € | 143 604 € | 0 € | 0 € | 0 € | 0 € | 143 604 € | - | 1064 € | 40 518 € | 0 € | 102 022 € | 143 604 € | 143 604 € |
| 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 | 440 € | - | 150 € | 240 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 320 € | - | 100 € | 170 € | - |