| 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 | 140 897 € | - | - | - | - | - | - | 105 352 € | 35 545 € | 0 € | 5435 € | 2985 € | 2572 € | 0 € | 0 € | 0 € | - | 5496 € | - | - | 25 027 € | 0 € | 25 027 € | - | 0 € | 25 027 € |
| 2024 | 5602 € | - | - | - | - | - | - | 3547 € | 2055 € | 0 € | 1695 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 360 € | 0 € | 360 € | - | 0 € | 360 € |
| 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 | 52 313 € | 0 € | 7402 € | 4840 € | 64 555 € | 0 € | 0 € | 625 196 € | 625 196 € | 689 751 € | - | 65 291 € | 595 461 € | 0 € | 28 999 € | 689 751 € | 689 751 € |
| 2024 | 92 € | 0 € | 18 719 € | 3723 € | 22 534 € | 0 € | 0 € | 3642 € | 3642 € | 26 176 € | - | 22 203 € | 0 € | 0 € | 3973 € | 26 176 € | 26 176 € |
| 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 | 1570 € | 8.7% | 750 € | 1620 € | 1-50% |
| 2023 | 1720 € | - | 670 € | 1070 € | 2+100% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |