| 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 | 21 144 € | - | - | - | - | - | - | 814 € | 20 330 € | 0 € | 2419 € | 41 € | 61 € | 15 896 € | 0 € | 41 321 € | - | 0 € | - | - | 75 108 € | 0 € | 75 108 € | - | 0 € | 75 108 € |
| 2024 | 21 144 € | - | - | - | - | - | - | 814 € | 20 330 € | 0 € | 2488 € | 39 € | 0 € | 2547 € | 0 € | 23 395 € | - | 0 € | - | - | 43 823 € | 0 € | 43 823 € | - | 0 € | 43 823 € |
| 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 | 7145 € | 0 € | 475 096 € | 0 € | 482 241 € | 0 € | 0 € | 0 € | 0 € | 482 241 € | - | 116 € | 0 € | 0 € | 482 125 € | 482 241 € | 482 241 € |
| 2024 | 87 840 € | 169 208 € | 150 129 € | 0 € | 407 177 € | 0 € | 0 € | 0 € | 0 € | 407 177 € | - | 160 € | 0 € | 0 € | 407 017 € | 407 177 € | 407 177 € |
| 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 | 330 € | 0.0% | 140 € | 180 € | 10% |
| 2023 | 330 € | 3.1% | 140 € | 190 € | 10% |
| 2022 | 320 € | - | 140 € | 180 € | 1 |