| 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 | 7415 € | 0 € | 0 € | 0 € | 7267 € | 7755 € | 564 € | - | - | - | - | - | 2880 € | 0 € | 0 € | 11 300 € | - | 0 € | - | - | 249 € | 174 € | 75 € | - | 0 € | 75 € |
| 2024 | 0 € | 0 € | 0 € | 0 € | 0 € | 10 610 € | 892 € | - | - | - | - | - | 8573 € | 0 € | 0 € | 21 500 € | - | 0 € | - | - | 1425 € | 1403 € | 22 € | - | 0 € | 22 € |
| 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 | 1055 € | 0 € | 10 071 € | 0 € | 11 126 € | 0 € | 0 € | 0 € | 0 € | 11 126 € | - | 17 213 € | 19 269 € | 0 € | -25 356 € | 11 126 € | 11 126 € |
| 2024 | 36 € | 0 € | 11 806 € | 7041 € | 18 883 € | 0 € | 0 € | 564 € | 564 € | 19 447 € | - | 13 489 € | 31 390 € | 0 € | -25 432 € | 19 447 € | 19 447 € |
| 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 | 3120 € | 51.3% | 990 € | 2460 € | 20% |
| 2023 | 6410 € | 1.9% | 1020 € | 2820 € | 2-33% |
| 2022 | 6290 € | - | 880 € | 2170 € | 3 |