| 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 | 58 750 € | - | - | - | - | - | - | 55 744 € | 3006 € | 5 € | 1342 € | 450 € | 59 € | 0 € | 0 € | 0 € | - | 700 € | - | - | 1350 € | 0 € | 1350 € | - | 0 € | 1350 € |
| 2024 | 25 868 € | - | - | - | - | - | - | 29 954 € | -4086 € | 0 € | 1284 € | 0 € | 454 € | 0 € | 0 € | 0 € | - | 700 € | - | - | -6524 € | 0 € | -6524 € | - | 0 € | -6524 € |
| 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 | 73 293 € | 0 € | 4374 € | 12 € | 77 679 € | 0 € | 8550 € | 756 435 € | 764 985 € | 842 664 € | - | 11 563 € | 38 689 € | 0 € | 792 412 € | 842 664 € | 842 664 € |
| 2024 | 69 298 € | 0 € | 12 237 € | 11 € | 81 546 € | 0 € | 0 € | 760 170 € | 760 170 € | 841 716 € | - | 12 664 € | 37 990 € | 0 € | 791 062 € | 841 716 € | 841 716 € |
| 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 | 1630 € | 172.8% | 460 € | 670 € | - |
| 2023 | -2240 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |