| 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 | 17 709 € | - | - | - | - | - | - | 5783 € | 11 926 € | 0 € | 1931 € | 0 € | 7240 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2755 € | 0 € | 2755 € | - | 0 € | 2755 € |
| 2024 | 6905 € | - | - | - | - | - | - | 1944 € | 4961 € | 0 € | 1894 € | 0 € | 7287 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -4221 € | 0 € | -4221 € | - | 0 € | -4221 € |
| 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 | 6151 € | 0 € | 658 € | 0 € | 6809 € | 0 € | 0 € | 714 000 € | 714 000 € | 720 809 € | - | 1897 € | 719 600 € | 0 € | -688 € | 720 809 € | 720 809 € |
| 2024 | 149 € | 0 € | 201 € | 0 € | 350 € | 0 € | 0 € | 714 000 € | 714 000 € | 714 350 € | - | 593 € | 717 200 € | 0 € | -3443 € | 714 350 € | 714 350 € |
| 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 | 790 € | 2.5% | 300 € | 480 € | 10% |
| 2023 | 810 € | 102.5% | 310 € | 500 € | 10% |
| 2022 | 400 € | - | 150 € | 250 € | 1 |