| 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 | 10 596 € | - | - | - | - | - | - | 5442 € | 5154 € | 0 € | 125 € | 0 € | 127 € | 0 € | 0 € | 2902 € | - | 0 € | - | - | 7804 € | 0 € | 7804 € | - | 0 € | 7804 € |
| 2024 | 11 520 € | - | - | - | - | - | - | 5832 € | 5688 € | 0 € | 124 € | 0 € | 125 € | 0 € | 0 € | 2578 € | - | 0 € | - | - | 8017 € | 0 € | 8017 € | - | 0 € | 8017 € |
| 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 | 118 072 € | 0 € | 4 € | 0 € | 118 076 € | 0 € | 0 € | 7740 € | 7740 € | 125 816 € | - | 0 € | 23 477 € | 13 € | 102 326 € | 125 816 € | 125 803 € |
| 2024 | 104 031 € | 0 € | 11 520 € | 0 € | 115 551 € | 0 € | 0 € | 7740 € | 7740 € | 123 291 € | - | 5280 € | 23 477 € | 13 € | 94 521 € | 123 291 € | 123 278 € |
| 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 | 240 € | 11.1% | 90 € | 150 € | 20% |
| 2023 | 270 € | 0.0% | 100 € | 160 € | 20% |
| 2022 | 270 € | - | 100 € | 160 € | 2 |