| 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 | 11 619 € | - | - | - | - | - | - | 4579 € | 7040 € | 0 € | 194 € | 1575 € | 32 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8389 € | 0 € | 8389 € | - | 0 € | 8389 € |
| 2024 | 11 162 € | - | - | - | - | - | - | 1046 € | 10 116 € | 0 € | 1573 € | 0 € | 2444 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6099 € | 0 € | 6099 € | - | 0 € | 6099 € |
| 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 | 16 041 € | 0 € | 724 € | 0 € | 16 765 € | 0 € | 0 € | 253 675 € | 253 675 € | 270 440 € | - | 55 € | 0 € | 0 € | 270 385 € | 270 440 € | 270 440 € |
| 2024 | 8479 € | 0 € | 806 € | 0 € | 9285 € | 0 € | 0 € | 254 575 € | 254 575 € | 263 860 € | - | 1864 € | 0 € | 0 € | 261 996 € | 263 860 € | 263 860 € |
| 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 | 2800 € | 8.8% | 190 € | 300 € | 10% |
| 2023 | 3070 € | 8.6% | 200 € | 330 € | 1 |
| 2022 | 3360 € | - | 180 € | 290 € | - |