| 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 | 57 674 € | - | - | - | - | - | - | 50 967 € | 6707 € | 0 € | 11 978 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 316 € | - | - | -5587 € | 44 € | -5631 € | - | 0 € | -5631 € |
| 2024 | 18 411 € | - | - | - | - | - | - | 15 363 € | 3048 € | 233 € | 1019 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1796 € | 0 € | 1796 € | - | 0 € | 1796 € |
| 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 | 6888 € | 0 € | 14 753 € | 0 € | 21 641 € | 0 € | 0 € | 3688 € | 3688 € | 25 329 € | - | 16 238 € | 0 € | 0 € | 9091 € | 25 329 € | 25 329 € |
| 2024 | 6310 € | 0 € | 5628 € | 5284 € | 17 222 € | 0 € | 0 € | 4533 € | 4533 € | 21 755 € | - | 7033 € | 0 € | 0 € | 14 722 € | 21 755 € | 21 755 € |
| 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 | 10 550 € | 3957.7% | 6650 € | 2550 € | - |
| 2023 | 260 € | 97.5% | 90 € | 130 € | - |
| 2022 | 10 510 € | - | 2940 € | 6780 € | 3 |