| 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 | 37 095 € | - | - | - | - | - | - | 42 045 € | -4950 € | 0 € | 2317 € | 0 € | 1381 € | 0 € | 0 € | 851 € | - | 0 € | - | - | -7797 € | 0 € | -7797 € | - | 0 € | -7892 € |
| 2024 | 42 688 € | - | - | - | - | - | - | 34 184 € | 8504 € | 0 € | 5415 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3089 € | 0 € | 3089 € | - | 0 € | 3089 € |
| 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 | 2204 € | 0 € | 2372 € | 0 € | 4576 € | 37 700 € | 0 € | 395 257 € | 432 957 € | 437 533 € | - | 13 269 € | 0 € | 0 € | 424 264 € | 437 533 € | 437 533 € |
| 2024 | 7334 € | 0 € | 40 059 € | 0 € | 47 393 € | 50 700 € | 0 € | 407 908 € | 458 608 € | 506 001 € | - | 73 845 € | 0 € | 0 € | 432 156 € | 506 001 € | 506 001 € |
| 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 | 4830 € | 1138.5% | 1660 € | 3170 € | 1 |
| 2023 | 390 € | - | 130 € | 250 € | - |