| 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 | 29 018 € | - | - | - | - | - | - | 5907 € | 23 111 € | 10 283 € | 1312 € | 23 € | 0 € | 0 € | 0 € | 0 € | - | 1001 € | - | - | 10 538 € | 50 € | 10 488 € | - | 0 € | 10 488 € |
| 2024 | 28 309 € | - | - | - | - | - | - | 6145 € | 22 164 € | 9504 € | 1223 € | 46 € | 32 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 451 € | 50 € | 11 401 € | - | 0 € | 11 401 € |
| 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 | 14 619 € | 0 € | 136 300 € | 0 € | 150 919 € | 0 € | 0 € | 38 694 € | 38 694 € | 189 613 € | - | 3518 € | 53 255 € | 0 € | 132 840 € | 189 613 € | 189 613 € |
| 2024 | 3711 € | 0 € | 133 450 € | 0 € | 137 161 € | 0 € | 0 € | 40 979 € | 40 979 € | 178 140 € | - | 2533 € | 53 255 € | 0 € | 122 352 € | 178 140 € | 178 140 € |
| 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 | 3000 € | 354.5% | 0 € | 0 € | 10% |
| 2023 | 660 € | 72.4% | 0 € | 0 € | 10% |
| 2022 | 2390 € | - | 0 € | 0 € | 1 |