| 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 | 11 672 € | - | - | - | - | - | - | 2787 € | 8885 € | 0 € | 886 € | 72 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8071 € | 0 € | 8071 € | - | 0 € | 8071 € |
| 2024 | 16 099 € | - | - | - | - | - | - | 7629 € | 8470 € | 0 € | 848 € | 706 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8328 € | 0 € | 8328 € | - | 0 € | 8328 € |
| 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 | 63 299 € | 0 € | 11 670 € | 0 € | 74 969 € | 0 € | 0 € | 552 174 € | 552 174 € | 627 143 € | - | 420 € | 552 925 € | 0 € | 73 798 € | 627 143 € | 627 143 € |
| 2024 | 66 898 € | 0 € | 0 € | 0 € | 66 898 € | 0 € | 0 € | 552 174 € | 552 174 € | 619 072 € | - | 420 € | 552 925 € | 0 € | 65 727 € | 619 072 € | 619 072 € |
| 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 | 350 € | 12.9% | 160 € | 190 € | - |
| 2023 | 310 € | 40.9% | 150 € | 170 € | - |
| 2022 | 220 € | - | 120 € | 140 € | - |