| 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 | 42 168 € | - | - | - | - | - | - | 17 777 € | 24 391 € | 0 € | 93 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 285 € | 0 € | 24 285 € | - | 0 € | 24 285 € |
| 2024 | 3681 € | - | - | - | - | - | - | 5010 € | -1329 € | 0 € | 109 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1446 € | 0 € | -1446 € | - | 0 € | -1446 € |
| 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 | 33 911 € | 0 € | 302 € | 1564 € | 35 777 € | 0 € | 0 € | 1032 € | 1032 € | 36 809 € | - | 11 965 € | 0 € | 0 € | 24 844 € | 36 809 € | 36 809 € |
| 2024 | 1652 € | 0 € | 356 € | 5581 € | 7589 € | 0 € | 0 € | 1374 € | 1374 € | 8963 € | - | 8404 € | 0 € | 0 € | 559 € | 8963 € | 8963 € |
| 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 | -260 € | 140.6% | 220 € | 290 € | 10% |
| 2023 | 640 € | 1180.0% | 90 € | 150 € | 1 |
| 2022 | 50 € | - | 0 € | 0 € | - |