| 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 | 18 182 € | - | - | - | - | - | - | 14 973 € | 3209 € | 0 € | 1479 € | 0 € | 7221 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5491 € | 0 € | -5491 € | - | 0 € | -5491 € |
| 2024 | 6930 € | - | - | - | - | - | - | 12 521 € | -5591 € | 0 € | 1643 € | 0 € | 5459 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 693 € | 0 € | -12 693 € | - | 0 € | -12 693 € |
| 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 | 184 € | 0 € | 4231 € | 5505 € | 9920 € | 1293 € | 0 € | 688 068 € | 689 361 € | 699 281 € | - | 453 € | 205 108 € | 0 € | 493 720 € | 699 281 € | 699 281 € |
| 2024 | 706 € | 0 € | 47 € | 8956 € | 9709 € | 1293 € | 0 € | 699 590 € | 700 883 € | 710 592 € | - | 72 € | 211 309 € | 0 € | 499 211 € | 710 592 € | 710 592 € |
| 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 | 420 € | 31.1% | 180 € | 290 € | 10% |
| 2023 | 610 € | 5.2% | 280 € | 450 € | 10% |
| 2022 | 580 € | - | 220 € | 350 € | 1 |