| 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 | 33 829 € | - | - | - | - | - | - | 24 931 € | 8898 € | 0 € | 1536 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 36 € | - | - | 7326 € | 0 € | 7326 € | - | 0 € | 7326 € |
| 2024 | 30 071 € | - | - | - | - | - | - | 31 773 € | -1702 € | 0 € | 6908 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 104 € | - | - | -8714 € | 0 € | -8714 € | - | 0 € | -8714 € |
| 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 | 2397 € | 0 € | 6892 € | 900 € | 10 189 € | 0 € | 0 € | 8569 € | 8569 € | 18 758 € | - | 3563 € | 247 021 € | 0 € | -231 826 € | 18 758 € | 18 758 € |
| 2024 | 11 € | 0 € | 5010 € | 859 € | 5880 € | 0 € | 0 € | 8569 € | 8569 € | 14 449 € | - | 5632 € | 247 969 € | 0 € | -239 152 € | 14 449 € | 14 449 € |
| 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 | 5850 € | 15.6% | 160 € | 2500 € | 20% |
| 2023 | 6930 € | 29.1% | 150 € | 2800 € | 20% |
| 2022 | 5370 € | - | 120 € | 2500 € | 2 |