| 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 | 47 922 € | 0 € | 0 € | 0 € | 29 928 € | 13 504 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4490 € | 0 € | 4490 € | - | 0 € | 4490 € |
| 2024 | 45 097 € | 0 € | 0 € | 0 € | 32 522 € | 11 744 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 831 € | 0 € | 831 € | - | 0 € | 831 € |
| 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 | 55 734 € | 0 € | 0 € | 0 € | 55 734 € | 0 € | 0 € | 2498 € | 2498 € | 58 232 € | - | 20 594 € | 0 € | 0 € | 37 638 € | 58 232 € | 58 232 € |
| 2024 | 42 970 € | 0 € | 545 € | 0 € | 43 515 € | 0 € | 0 € | 2250 € | 2250 € | 45 765 € | - | 12 617 € | 0 € | 0 € | 33 148 € | 45 765 € | 45 765 € |
| 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 | -3060 € | 71.9% | 0 € | 3370 € | 10% |
| 2023 | -1780 € | 990.0% | 0 € | 3440 € | 10% |
| 2022 | 200 € | - | 110 € | 490 € | 1 |