| 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 | 10 911 € | - | - | - | - | - | - | 9619 € | 1292 € | 0 € | 1176 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 116 € | 0 € | 116 € | - | 0 € | 116 € |
| 2024 | 34 752 € | - | - | - | - | - | - | 27 967 € | 6785 € | 0 € | 1644 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5141 € | 0 € | 5141 € | - | 0 € | 5141 € |
| 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 | 19 435 € | 0 € | 8393 € | 0 € | 27 828 € | 5110 € | 0 € | 0 € | 5110 € | 32 938 € | - | 1002 € | 0 € | 0 € | 31 936 € | 32 938 € | 32 938 € |
| 2024 | 20 222 € | 0 € | 7711 € | 0 € | 27 933 € | 5110 € | 0 € | 0 € | 5110 € | 33 043 € | - | 1223 € | 0 € | 0 € | 31 820 € | 33 043 € | 33 043 € |
| 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 | 11 600 € | 58.5% | 4480 € | 7100 € | 10% |
| 2023 | 7320 € | 108.5% | 2780 € | 4530 € | 10% |
| 2022 | 3510 € | - | 1330 € | 2170 € | 1 |