| 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 | 59 576 € | - | - | - | - | 0 € | 6445 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14 366 € |
| 2024 | 60 151 € | - | - | - | - | 0 € | 6445 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31 960 € |
| 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 | 28 606 € | - | - | - | 28 718 € | - | - | - | 258 435 € | 287 153 € | - | 2821 € | 14 000 € | - | 270 332 € | - | 287 153 € |
| 2024 | 27 326 € | - | - | - | 27 437 € | - | - | - | 264 879 € | 292 316 € | - | 3350 € | 15 000 € | - | 273 966 € | - | 292 316 € |
| 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 |
|---|---|---|---|---|---|
| 2026 | 5077 € | 3.3% | 0 € | 0 € | — |
| 2026 Q1 | 5077 € | 6760.8% | 0 € | 0 € | — |
| 2025 | 5251 € | 42.1% | 0 € | 0 € | — |
| 2025 Q4 | 74 € | 98.5% | 0 € | 0 € | — |
| 2025 Q3 | 5077 € | 4977.0% | 0 € | 0 € | — |
| 2025 Q1 | 100 € | 97.8% | 0 € | 0 € | — |
| 2024 | 9062 € | 119.5% | 0 € | 373 € | — |
| 2024 Q4 | 4577 € | 2.1% | 0 € | 0 € | — |
| 2024 Q2 | 4485 € | 6907.8% | 0 € | 373 € | — |
| 2023 | 4128 € | 3125.0% | 0 € | 0 € | — |
| 2023 Q4 | 64 € | 98.4% | 0 € | 0 € | — |
| 2023 Q3 | 4000 € | 6150.0% | 0 € | 0 € | — |
| 2023 Q1 | 64 € | 0.0% | 0 € | 0 € | — |
| 2022 | 128 € | — | 0 € | 0 € | — |
| 2022 Q4 | 64 € | 0.0% | 0 € | 0 € | — |
| 2022 Q1 | 64 € | — | 0 € | 0 € | — |