| 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 | 31 167 € | - | - | - | - | - | - | 20 294 € | 10 873 € | 0 € | 9192 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1681 € | 0 € | 1681 € | - | 0 € | 1681 € |
| 2024 | 30 330 € | - | - | - | - | - | - | 20 031 € | 10 299 € | 0 € | 3471 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6828 € | 0 € | 6828 € | - | 0 € | 6828 € |
| 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 | 19 272 € | 0 € | 1097 € | 6949 € | 27 318 € | 0 € | 22 788 € | 20 040 € | 42 828 € | 70 146 € | - | 5069 € | 23 333 € | 0 € | 41 744 € | 70 146 € | 70 146 € |
| 2024 | 19 219 € | 0 € | 4599 € | 8480 € | 32 298 € | 0 € | 12 368 € | 22 684 € | 35 052 € | 67 350 € | - | 3954 € | 23 333 € | 0 € | 40 063 € | 67 350 € | 67 350 € |
| 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 | 1500 € | 121.2% | 460 € | 550 € | - |
| 2023 | -7090 € | 91.6% | 1590 € | 2300 € | 10% |
| 2022 | -3700 € | - | 730 € | 1190 € | 1 |