| 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 | 8313 € | - | - | - | - | - | - | 1564 € | 6749 € | 0 € | 2252 € | 9504 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 001 € | 0 € | 14 001 € | - | 0 € | 14 001 € |
| 2024 | 12 074 € | - | - | - | - | - | - | 6978 € | 5096 € | 0 € | 2849 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2247 € | 0 € | 2247 € | - | 0 € | 2247 € |
| 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 | 42 995 € | 0 € | 7997 € | 60 915 € | 111 907 € | 455 000 € | 0 € | 19 738 € | 474 738 € | 586 645 € | - | 18 201 € | 49 588 € | 0 € | 518 856 € | 586 645 € | 586 645 € |
| 2024 | 491 € | 0 € | 4087 € | 50 150 € | 54 728 € | 495 000 € | 0 € | 19 944 € | 514 944 € | 569 672 € | - | 19 917 € | 45 267 € | 0 € | 504 488 € | 569 672 € | 569 672 € |
| 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 | 7120 € | 74.1% | 1550 € | 2560 € | 10% |
| 2023 | 4090 € | 16.5% | 870 € | 1490 € | 10% |
| 2022 | 3510 € | - | 1010 € | 1620 € | 1 |