| 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 | 127 351 € | - | - | - | - | - | - | 3486 € | 123 865 € | 108 138 € | 15 584 € | 0 € | 1031 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -888 € | 0 € | -888 € | - | 0 € | -888 € |
| 2024 | 14 639 € | - | - | - | - | - | - | 0 € | 14 639 € | 11 228 € | 289 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3122 € | 0 € | 3122 € | - | 0 € | 3122 € |
| 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 | 2928 € | 0 € | 0 € | 0 € | 2928 € | 0 € | 0 € | 0 € | 0 € | 2928 € | - | 27 979 € | 0 € | 0 € | -25 051 € | 2928 € | 2928 € |
| 2024 | 19 789 € | 0 € | 0 € | 0 € | 19 789 € | 0 € | 0 € | 0 € | 0 € | 19 789 € | - | 43 952 € | 0 € | 0 € | -24 163 € | 19 789 € | 19 789 € |
| 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 | 670 € | 91.4% | 240 € | 390 € | 10% |
| 2023 | 350 € | 6.1% | 130 € | 200 € | 10% |
| 2022 | 330 € | - | 120 € | 200 € | 1 |