| 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 | 19 697 € | - | - | - | - | - | - | 13 474 € | 6223 € | 0 € | 10 512 € | 0 € | 41 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4330 € | 0 € | -4330 € | - | 0 € | -4330 € |
| 2024 | 28 252 € | - | - | - | - | - | - | 16 576 € | 11 676 € | 0 € | 11 047 € | 0 € | 73 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 556 € | 0 € | 556 € | - | 0 € | 556 € |
| 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 | 255 € | 0 € | 1466 € | 0 € | 1721 € | 0 € | 0 € | 0 € | 0 € | 1721 € | - | 97 000 € | 144 631 € | 0 € | -239 910 € | 1721 € | 1721 € |
| 2024 | 1537 € | 0 € | 442 € | 0 € | 1979 € | 0 € | 0 € | 0 € | 0 € | 1979 € | - | 95 304 € | 142 255 € | 0 € | -235 580 € | 1979 € | 1979 € |
| 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 | 11 030 € | 21.9% | 2310 € | 5980 € | 20% |
| 2023 | 14 120 € | 135.7% | 3220 € | 6340 € | 20% |
| 2022 | 5990 € | - | 730 € | 2940 € | 2 |