| 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 | 7200 € | - | - | - | - | - | - | 8826 € | -1626 € | 0 € | 9617 € | 10 969 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -274 € | 50 € | -324 € | - | 0 € | -324 € |
| 2024 | 7341 € | - | - | - | - | - | - | 9242 € | -1901 € | 0 € | 36 471 € | 1810 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 562 € | 313 € | -36 875 € | - | 0 € | -36 875 € |
| 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 | 1942 € | 0 € | 121 587 € | 5090 € | 128 619 € | 0 € | 0 € | 14 797 € | 14 797 € | 143 416 € | - | 253 € | 0 € | 0 € | 143 163 € | 143 416 € | 143 416 € |
| 2024 | 4102 € | 0 € | 121 957 € | 6373 € | 132 432 € | 0 € | 0 € | 11 082 € | 11 082 € | 143 514 € | - | 27 € | 0 € | 0 € | 143 487 € | 143 514 € | 143 514 € |
| 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 | 10 180 € | 9.7% | 3700 € | 6030 € | 20% |
| 2023 | 11 270 € | 67.2% | 5120 € | 8350 € | 20% |
| 2022 | 34 370 € | - | 13 230 € | 21 570 € | 2 |