| 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 | 33 366 € | - | - | - | - | - | - | 7287 € | 26 079 € | 15 507 € | 1038 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9534 € | 0 € | 9534 € | - | 0 € | 9534 € |
| 2024 | 865 € | - | - | - | - | - | - | 2780 € | -1915 € | 5694 € | 1221 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8830 € | 0 € | -8830 € | - | 0 € | -8830 € |
| 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 | 13 140 € | 0 € | 24 € | 0 € | 13 164 € | 0 € | 0 € | 5572 € | 5572 € | 18 736 € | - | 10 792 € | 13 300 € | 0 € | -5356 € | 18 736 € | 18 736 € |
| 2024 | 617 € | 0 € | 6 € | 0 € | 623 € | 0 € | 0 € | 6921 € | 6921 € | 7544 € | - | 9135 € | 13 300 € | 0 € | -14 891 € | 7544 € | 7544 € |
| 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 | 1160 € | 70.6% | 150 € | 250 € | - |
| 2023 | 680 € | 183.3% | 20 € | 40 € | - |
| 2022 | 240 € | - | 0 € | 0 € | - |