| 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 | 19 658 € | - | - | - | - | - | - | 18 899 € | 759 € | 0 € | 467 € | 19 227 € | 102 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 417 € | 0 € | 19 417 € | - | 0 € | 19 417 € |
| 2024 | 6260 € | - | - | - | - | - | - | 14 795 € | -8535 € | 0 € | 567 € | 20 377 € | 10 032 € | 0 € | 0 € | 0 € | - | 639 € | - | - | 604 € | 0 € | 604 € | - | 0 € | 604 € |
| 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 | 811 € | 0 € | 78 504 € | 38 850 € | 118 165 € | 0 € | 0 € | 40 651 € | 40 651 € | 158 816 € | - | 50 070 € | 30 778 € | 0 € | 77 968 € | 158 816 € | 158 816 € |
| 2024 | 3182 € | 0 € | 81 326 € | 42 352 € | 126 860 € | 0 € | 0 € | 42 146 € | 42 146 € | 169 006 € | - | 42 802 € | 67 653 € | 0 € | 58 551 € | 169 006 € | 169 006 € |
| 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 | 1070 € | 94.4% | 250 € | 310 € | - |
| 2023 | 18 960 € | 235.6% | 2740 € | 12 120 € | 1-83% |
| 2022 | 5650 € | - | 2410 € | 6500 € | 6 |