| 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 | 45 314 € | - | - | - | - | - | - | 29 224 € | 16 090 € | 0 € | 1429 € | 0 € | 24 118 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9457 € | 0 € | -9457 € | - | 0 € | -9457 € |
| 2024 | 40 585 € | - | - | - | - | - | - | 18 023 € | 22 562 € | 0 € | 1181 € | 0 € | 24 588 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3207 € | 0 € | -3207 € | - | 0 € | -3207 € |
| 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 | 2513 € | 0 € | 2564 € | 0 € | 5077 € | 0 € | 0 € | 987 € | 987 € | 6064 € | - | 5819 € | 0 € | 0 € | 245 € | 6064 € | 6064 € |
| 2024 | 11 640 € | 0 € | 4199 € | 0 € | 15 839 € | 0 € | 0 € | 0 € | 0 € | 15 839 € | - | 6136 € | 0 € | 0 € | 9703 € | 15 839 € | 15 839 € |
| 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 | 400 € | 111.7% | 0 € | 0 € | - |
| 2023 | -3430 € | 160.6% | 30 € | 210 € | - |
| 2022 | 5660 € | - | 930 € | 1320 € | 1 |