| 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 | 27 901 € | - | - | - | - | - | - | 19 562 € | 8339 € | 0 € | 6665 € | 0 € | 8000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6326 € | 2000 € | -8326 € | - | 0 € | -8326 € |
| 2024 | 28 912 € | - | - | - | - | - | - | 18 426 € | 10 486 € | 0 € | 6409 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4066 € | 379 € | 3687 € | - | 0 € | 3687 € |
| 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 | 20 223 € | 0 € | 15 323 € | 0 € | 35 546 € | 95 880 € | 0 € | 554 136 € | 650 016 € | 685 562 € | - | 74 226 € | 0 € | 0 € | 611 336 € | 685 562 € | 685 562 € |
| 2024 | 8550 € | 0 € | 4816 € | 0 € | 13 366 € | 123 880 € | 0 € | 554 719 € | 678 599 € | 691 965 € | - | 72 303 € | 0 € | 0 € | 619 662 € | 691 965 € | 691 965 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 6490 € | 115.6% | 2160 € | 3210 € | 10% |
| 2022 | 3010 € | - | 1380 € | 1630 € | 1 |